Jack In Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>JI</div>
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 a week 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.

How important is Jack In's Liquidity

Jack In financial leverage refers to using borrowed capital as a funding source to finance Jack In The 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

Breaking down Jack In Indicators

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 The. 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