Jack Henry Associates Stock Buy Hold or Sell Recommendation
| JKHY Stock | USD 173.96 0.86 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jack Henry Associates is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jack Henry Associates given historical horizon and risk tolerance towards Jack Henry. When Macroaxis issues a 'buy' or 'sell' recommendation for Jack Henry Associates, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jack Henry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Jack and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jack Henry Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Execute Jack Henry Buy or Sell Advice
The Jack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jack Henry Associates. Macroaxis does not own or have any residual interests in Jack Henry Associates or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jack Henry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jack Henry Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Jack Henry Associates Lowered to Hold Rating by StockNews.com |
Jack Henry Returns Distribution Density
The distribution of Jack Henry's historical returns is an attempt to chart the uncertainty of Jack Henry's future price movements. The chart of the probability distribution of Jack Henry daily returns describes the distribution of returns around its average expected value. We use Jack Henry Associates price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jack Henry returns is essential to provide solid investment advice for Jack Henry.
| Mean Return | 0.03 | Value At Risk | -1.51 | Potential Upside | 1.79 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jack Henry historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jack Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Jack Henry, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Jack Henry Associates back and forth among themselves.
| Shares | Handelsbanken Fonder Ab | 2024-09-30 | 863.8 K | Northern Trust Corp | 2024-09-30 | 717.6 K | Mackenzie Investments | 2024-09-30 | 679.4 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 675 K | Td Asset Management Inc | 2024-09-30 | 669.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 652.8 K | Neuberger Berman Group Llc | 2024-06-30 | 647.7 K | Raymond James & Associates | 2024-09-30 | 632 K | Envestnet Asset Management Inc | 2024-09-30 | 616.5 K | Vanguard Group Inc | 2024-09-30 | 8.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.7 M |
Jack Henry Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 119.7M | (162.4M) | (2.2M) | (36.5M) | 26.0M | 27.3M | |
| Free Cash Flow | 333.0M | 304.3M | 313.2M | 174.6M | 335.6M | 352.4M | |
| Depreciation | 171.8M | 175.7M | 177.6M | 190.7M | 199.9M | 209.9M | |
| Other Non Cash Items | 4.7M | (2.0M) | 400K | (4.5M) | 3.8M | 4.0M | |
| Capital Expenditures | 177.5M | 157.8M | 191.4M | 207.0M | 232.4M | 244.0M | |
| Net Income | 296.7M | 311.5M | 362.9M | 366.6M | 381.8M | 400.9M | |
| End Period Cash Flow | 213.3M | 51.0M | 48.8M | 12.2M | 38.3M | 59.6M | |
| Dividends Paid | 127.4M | 133.8M | 139.1M | 147.2M | 155.9M | 163.7M | |
| Change To Netincome | 46.2M | 35.5M | 57.1M | (24.1M) | (27.7M) | (26.3M) | |
| Change To Inventory | (10.5M) | 6.1M | 41.5M | 12.1M | 13.9M | 14.6M | |
| Investments | (1.2M) | (162.3M) | (196.3M) | (1M) | (240.2M) | (228.2M) | |
| Change Receivables | (9.2M) | (11.8M) | 10.5M | (12.1M) | (10.9M) | (11.4M) |
Jack Henry Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jack Henry or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jack Henry's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jack stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.09 |
Jack Henry Volatility Alert
Jack Henry Associates has relatively low volatility with skewness of -0.16 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jack Henry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jack Henry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jack Henry Fundamentals Vs Peers
Comparing Jack Henry's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jack Henry's direct or indirect competition across all of the common fundamentals between Jack Henry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jack Henry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jack Henry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jack Henry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jack Henry to competition |
| Fundamentals | Jack Henry | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 12.79 B | 16.62 B |
| Shares Outstanding | 72.96 M | 571.82 M |
| Shares Owned By Insiders | 0.63 % | 10.09 % |
| Shares Owned By Institutions | 97.55 % | 39.21 % |
| Number Of Shares Shorted | 1.6 M | 4.71 M |
| Price To Earning | 49.36 X | 28.72 X |
| Price To Book | 6.56 X | 9.51 X |
| Price To Sales | 5.65 X | 11.42 X |
| Revenue | 2.22 B | 9.43 B |
| Gross Profit | 858.64 M | 27.38 B |
| EBITDA | 714.31 M | 3.9 B |
| Net Income | 381.82 M | 570.98 M |
| Cash And Equivalents | 48.79 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 209.6 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 26.39 X | 1.93 K |
| Cash Flow From Operations | 568.04 M | 971.22 M |
| Short Ratio | 2.77 X | 4.00 X |
| Earnings Per Share | 5.50 X | 3.12 X |
| Price To Earnings To Growth | 2.92 X | 4.89 X |
| Target Price | 192.93 | |
| Number Of Employees | 7.17 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 12.69 B | 19.03 B |
| Total Asset | 2.92 B | 29.47 B |
| Retained Earnings | 3.08 B | 9.33 B |
| Working Capital | (1.8 M) | 1.48 B |
Note: Disposition of 11685 shares by David Foss of Jack Henry at 87.27 subject to Rule 16b-3 [view details]
Jack Henry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jack . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jack Henry Buy or Sell Advice
When is the right time to buy or sell Jack Henry Associates? Buying financial instruments such as Jack Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Jack Stock Analysis
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.