Jack Henry Story

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JKHY -- USA Stock  

USD 162.13  0.59  0.36%

12% of stocks are less volatile than Jack Henry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to break down the risk of investing in Jack Henry Associates. We will go over a few points Jack Henry investors should remember regarding its volatility. Jack Henry's very low volatility may have no significant impact on the stock's value as we estimate Jack Henry as currently overvalued. The real value, based on our calculations, is getting close to 167.13 per share.
Published over a month ago
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Will Jack Henry (NASDAQ:JKHY) low risk outlook last untill September?
Jack Henry Associates currently holds roughly 109.51 M in cash with 474.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Volatility is a rate at which the price of Jack Henry or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Jack Henry may increase or decrease. In other words, similar to Jack Henry's beta indicator, it measures the risk of Jack Henry and helps estimate the fluctuations that may happen in a short period of time. So if prices of Jack Henry fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Jack Henry's Liquidity

Jack Henry financial leverage refers to using borrowed capital as a funding source to finance Jack Henry Associates ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Jack Henry 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 Henry'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 Henry, but it might be worth checking our own buy vs. sell analysis

Jack Henry Volatility Drivers

Jack Henry unsystematic risk is unique to Jack Henry Associates and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Jack Henry you can also buy Genpact Limited. You can also mitigate this risk by investing in the information technology services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Jack Henry important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Jack Henry income statement and balance sheet. Here are more details about Jack Henry volatility.
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