Jack In The Stock Today
| JACK Stock | USD 52.81 0.99 1.84% |
Performance0 of 100
| Odds Of DistressLess than 35
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Jack In is selling for 52.81 as of the 13th of May 2024. This is a -1.84% down since the beginning of the trading day. The stock's last reported lowest price was 52.63. Jack In has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Jack In The are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2024 and ending today, the 13th of May 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 24th of February 1987 | Category Consumer Cyclical | Classification Consumer Discretionary |
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. The company was founded in 1951 and is headquartered in San Diego, California. Jack IN operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 19.54 M outstanding shares of which 1.23 M shares are currently shorted by private and institutional investors with about 2.45 trading days to cover. More on Jack In The
Moving against Jack Stock
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| 0.66 | CAVA | CAVA Group Buyout Trend | PairCorr |
| 0.65 | WEN | The Wendys | PairCorr |
| 0.52 | RAVE | Rave Restaurant Group | PairCorr |
Jack Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jack In's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jack In or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Jack In's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jack In's managers, analysts, and investors.
Environmental | Governance | Social |
| Vice President - Supply Chain | Dean Gordon | ||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | ||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Jack In report their recommendations after researching Jack In's financial statements, talking to executives and customers, or listening in on Jack In's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jack In. The Jack consensus assessment is calculated by taking the average forecast from all of the analysts covering Jack In. | |||||
Jack In's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jack In's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jack In's financial leverage. It provides some insight into what part of Jack In's total assets is financed by creditors.
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Jack In The (JACK) is traded on NASDAQ Exchange in USA. It is located in 9357 Spectrum Center Boulevard, San Diego, CA, United States, 92123 and employs 1,079 people. Jack In is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jack In's market, we take the total number of its shares issued and multiply it by Jack In's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Jack In conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 19.54 M outstanding shares of which 1.23 M shares are currently shorted by private and institutional investors with about 2.45 trading days to cover.
Jack In The currently holds about 65.86 M in cash with 215.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
Check Jack In Probability Of Bankruptcy
Ownership AllocationJack In secures a total of 19.54 Million outstanding shares. The majority of Jack In outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jack In to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jack In The. Please pay attention to any change in the institutional holdings of Jack In as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Jack Ownership Details
Jack Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Jack In jumping above the current price in 90 days from now is roughly 97.0%. The Jack In The probability density function shows the probability of Jack In stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Jack In has a beta of 0.499. This indicates as returns on the market go up, Jack In average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jack In The will be expected to be much smaller as well. Additionally, jack In The has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Jack In to move above the current price in 90 days from now is roughly 97.0 (This Jack In The probability density function shows the probability of Jack Stock to fall within a particular range of prices over 90 days) .
Jack Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Jack In that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jack In's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jack In's value.| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2023-12-31 | 437 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 370.8 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 358.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 347.3 K | |
| Franklin Resources Inc | 2023-12-31 | 298.1 K | |
| Earnest Partners Llc | 2023-12-31 | 297.1 K | |
| Millennium Management Llc | 2023-12-31 | 279.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 253.7 K | |
| Emerald Advisers, Llc | 2023-12-31 | 251.6 K | |
| Blackrock Inc | 2023-12-31 | 3.1 M | |
| Vanguard Group Inc | 2023-12-31 | 2.4 M |
Jack In Historical Income Statement
Jack In The Income Statement is one of the three primary financial statements used for reporting Jack's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Jack In revenue and expense. Jack In Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Jack In's Extraordinary Items is quite stable compared to the past year. View More FundamentalsJack Stock Against Markets
Picking the right benchmark for Jack In stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jack In stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jack In is critical whether you are bullish or bearish towards Jack In The at a given time. Please also check how Jack In's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jack In without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Jack In Corporate Management
Elected by the shareholders, the Jack In's board of directors comprises two types of representatives: Jack In inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jack. The board's role is to monitor Jack In's management team and ensure that shareholders' interests are well served. Jack In's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jack In's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Brandon | Vice Relations | Profile | |
| Doug Cook | VP CTO | Profile | |
| Ryan Ostrom | Executive Officer | Profile | |
| Darin Harris | CEO Director | Profile | |
| Tony Darden | COO VP | Profile | |
| Carlson Choi | Chief Officer | Profile |
How to buy Jack Stock?
Before investing in Jack In, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jack In. To buy Jack In stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jack In. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jack In stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jack In The stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jack In The stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jack In The, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Jack Stock please use our How to Invest in Jack In guide.
Already Invested in Jack In The?
The danger of trading Jack In The is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jack In is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jack In. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jack In is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Jack In information on this page should be used as a complementary analysis to other Jack In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Jack Stock analysis
When running Jack In's price analysis, check to measure Jack In's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack In is operating at the current time. Most of Jack In's value examination focuses on studying past and present price action to predict the probability of Jack In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack In's price. Additionally, you may evaluate how the addition of Jack In to your portfolios can decrease your overall portfolio volatility.
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Is Jack In's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.76 | Earnings Share 6.3 | Revenue Per Share 81.23 | Quarterly Revenue Growth (0.07) |
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.