JACK Jack IN stock Story

JACK -  USA Stock  

USD 116.24  2.92  2.45%

It feels like Jack In may not recover as fast as we have hopped for as its price went down 0.55% today. The company's current daily volatility is 2.08 percent, with a beta of 0.01 and an alpha of 0.13 over DOW. As some traders are moving away from the recent market volatility surge, we are going to examine Jack In The based on how it reacts to economic swings. We will cover the possibilities of making Jack In into a steady grower in December.
Published over six months ago
View all stories for Jack IN | View All Stories
How risky is Jack In The after the recent volatility surge?
Jack In The currently holds roughly 159.54 M in cash with 141.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.03. Macroaxis provides investment recommendation on Jack In to complement and cross-verify current analyst consensus on Jack In. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Investing in Jack IN, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Jack IN along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jack IN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jack IN in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jack IN. Your research has to be compared to or analyzed against Jack IN's peers to derive any actionable benefits. When done correctly, Jack IN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jack IN.

How important is Jack IN's Liquidity

Jack IN financial leverage refers to using borrowed capital as a funding source to finance Jack IN ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Jack IN financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Jack IN's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Jack IN, but it might be worth checking our own buy vs. sell analysis

Jack IN Correlation with Peers

Investors in JACK Jack IN can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Jack IN. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Jack IN and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities JACK Jack IN is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of JACK Jack IN for more details

Is Jack IN valued properly by the market?

We consider Jack In very steady. Jack In holds Efficiency (Sharpe) Ratio of 0.0628, which attests that the entity had 0.0628% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Jack In, which you can use to evaluate future volatility of the firm. Please check out Jack In Downside Deviation of 2.26, market risk adjusted performance of 11.93, and Risk Adjusted Performance of 0.0933 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Jack In has 73 percent chance to plunge way below $85 in December

The maximum drawdown is down to 7.73 as of today. Jack In The currently demonstrates below-verage downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.13. However, we do advice investors to further question Jack In The expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

The Current Takeaway on Jack In Investment

Although some firms under the restaurants industry are still a bit expensive, Jack In may offer a potential longer-term growth to traders. The bottom line, as of the 18th of November 2020, we believe that Jack In is currently overvalued with below average chance of financial distress in the next two years. Our primary 30 days buy-or-sell advice on the firm is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Jack IN. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com