Jack Henry Associates Stock Analysis

Jack Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.11. Jack Henry Associates last dividend was issued on the 7th of March 2024. The entity had 2:1 split on the 5th of March 2001. Jack Henry Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. Jack Henry Associates, Inc. was founded in 1976 and is headquartered in Monett, Missouri. Jack Henry operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 6847 people. To learn more about Jack Henry Associates call David Foss at 417 235 6652 or check out https://www.jackhenry.com.

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Jack Largest EPS Surprises

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Jack Henry Thematic Classifications

Jack Stock Institutional Investors

Note, although Jack Henry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jack Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jack Henry's market, we take the total number of its shares issued and multiply it by Jack Henry'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 Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Jack Henry Associates has return on total asset (ROA) of 0.1135 % which means that it generated a profit of $0.1135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2306 %, meaning that it created $0.2306 on every $100 dollars invested by stockholders. Jack Henry's management efficiency ratios could be used to measure how well Jack Henry manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.28 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, Jack Henry's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.6 B in 2024, whereas Total Current Assets are likely to drop slightly above 13.4 M in 2024.

Technical Drivers

As of the 19th of April, Jack Henry retains the Market Risk Adjusted Performance of 0.0078, downside deviation of 1.11, and Risk Adjusted Performance of 0.0087. Jack Henry technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Jack Henry Associates, which can be compared to its competitors. Please check out Jack Henry Associates market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Jack Henry is priced fairly, providing market reflects its last-minute price of 164.77 per share. Given that Jack Henry Associates has jensen alpha of (0.07), we strongly advise you to confirm Jack Henry Associates's regular market performance to make sure the company can sustain itself at a future point.

Jack Henry Associates Price Movement Analysis

Jack Henry Associates Insider Trading Activities

Jack Henry Predictive Daily Indicators

Jack Henry Corporate Filings

Jack Henry Forecast Models

Jack Henry's time-series forecasting models are one of many Jack Henry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jack Henry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jack Henry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jack shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jack Henry. By using and applying Jack Stock analysis, traders can create a robust methodology for identifying Jack entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jack analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jack analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Jack Henry Associates stock analysis indicators help investors evaluate how Jack Henry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jack Henry shares will generate the highest return on investment. By understating and applying Jack Henry stock analysis, traders can identify Jack Henry position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Jack Henry Associates information on this page should be used as a complementary analysis to other Jack Henry'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

When running Jack Henry's price analysis, check to measure Jack Henry'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 Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry'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 Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.

Is Jack Henry'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 Henry. 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 Henry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Jack Henry Associates 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 Henry's value that differs from its market value or its book value, called intrinsic value, which is Jack Henry'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 Henry's market value can be influenced by many factors that don't directly affect Jack Henry'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 Henry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack Henry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack Henry'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.