Is Jack In Stock a Good Investment?
Jack In Investment Advice | JACK |
- Examine Jack In's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jack In's leadership team and their track record. Good management can help Jack In navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Jack In's business and its evolving consumer preferences.
- Compare Jack In's performance and market position to its competitors. Analyze how Jack In is positioned in terms of product offerings, innovation, and market share.
- Check if Jack In pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jack In's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jack In The stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jack In The is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jack In Stock
Researching Jack In's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Jack In recorded a loss per share of 1.87. The entity had 2:1 split on the 16th of October 2007.
To determine if Jack In is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jack In's research are outlined below:
| Jack In generated a negative expected return over the last 90 days | |
| Jack In The currently holds 35.88 M in liabilities with Debt to Equity (D/E) ratio of 44.84, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jack In has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jack In's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Jack In shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Investment Analysts Recent Ratings Changes for Jack in the Box |
Jack In Quarterly Liabilities And Stockholders Equity |
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Jack In uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jack In The. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jack In's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Jack In's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Jack In's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-05-01 | 1996-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-07-26 | 1999-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
1999-02-09 | 1998-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1997-07-30 | 1997-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1997-05-07 | 1997-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1996-11-06 | 1996-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2005-08-10 | 2005-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2005-05-18 | 2005-03-31 | 0.25 | 0.28 | 0.03 | 12 |
Know Jack In's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jack In is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jack In The backward and forwards among themselves. Jack In's institutional investor refers to the entity that pools money to purchase Jack In's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 454.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 428.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 388.5 K | Callodine Capital Management, Lp | 2024-06-30 | 280 K | Ipg Investment Advisors, Llc | 2024-09-30 | 276.8 K | Clearline Capital Lp | 2024-09-30 | 260.7 K | Invenomic Capital Management, Lp | 2024-09-30 | 253.6 K | Wellington Management Company Llp | 2024-06-30 | 250.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 245.5 K | Blackrock Inc | 2024-06-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 2.4 M |
Jack In's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 882.59 M.Market Cap |
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Jack In's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | (0.21) | (0.19) |
Determining Jack In's profitability involves analyzing its financial statements and using various financial metrics to determine if Jack In is a good buy. For example, gross profit margin measures Jack In's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jack In's profitability and make more informed investment decisions.
Evaluate Jack In's management efficiency
Jack In has return on total asset (ROA) of 0.0546 % which means that it generated a profit of $0.0546 on every $100 spent on assets. This is way below average. Jack In's management efficiency ratios could be used to measure how well Jack In manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jack In's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.38 this year, although the value of Return On Equity is projected to rise to (0.19). At this time, Jack In's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 3.3 B this year, although the value of Total Current Liabilities will most likely fall to about 293.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (20.76) | (19.72) | |
| Tangible Book Value Per Share | (22.42) | (21.30) | |
| Enterprise Value Over EBITDA | 13.03 | 8.10 | |
| Price Book Value Ratio | (4.00) | (3.80) | |
| Price Fair Value | (4.00) | (3.80) | |
| Enterprise Value Multiple | 13.03 | 8.10 | |
| Enterprise Value | 861.4 M | 1.4 B |
Jack In showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0386 | Forward Dividend Yield 0.0386 | Forward Dividend Rate 1.76 | Beta 1.946 |
Basic technical analysis of Jack Stock
As of the 28th of November, Jack In retains the Standard Deviation of 2.73, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.01). Jack In 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.Jack In's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jack In insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jack In's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jack In insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jack In's Outstanding Corporate Bonds
Jack In issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jack In uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jack bonds can be classified according to their maturity, which is the date when Jack In The has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US466313AH63 Corp BondUS466313AH63 | View | |
| US466313AJ20 Corp BondUS466313AJ20 | View | |
| US466313AK92 Corp BondUS466313AK92 | View | |
| JBL 425 15 MAY 27 Corp BondUS466313AM58 | View | |
| JBL 17 15 APR 26 Corp BondUS466313AL75 | View |
Understand Jack In's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jack In's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (3,710) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.33 | |||
| Skewness | 0.2341 | |||
| Kurtosis | 0.1755 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (3,710) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.33 | |||
| Skewness | 0.2341 | |||
| Kurtosis | 0.1755 |
Consider Jack In's intraday indicators
Jack In intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jack In stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jack In Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Jack Stock media impact
Far too much social signal, news, headlines, and media speculation about Jack In that are available to investors today. That information is available publicly through Jack media outlets and privately through word of mouth or via Jack internal channels. However, regardless of the origin, that massive amount of Jack data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jack In news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jack In relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jack In's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jack In alpha.
Jack In Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jack In can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jack In Historical Investor Sentiment
Investor biases related to Jack In's public news can be used to forecast risks associated with an investment in Jack. The trend in average sentiment can be used to explain how an investor holding Jack can time the market purely based on public headlines and social activities around Jack In The. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jack In's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jack In and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jack In news discussions. The higher the estimate score, the more favorable the investor's outlook on Jack In.
Jack In Corporate Management
| Chris Brandon | Vice Relations | Profile | |
| Doug Cook | VP CTO | Profile | |
| Ryan Ostrom | Executive Officer | Profile | |
| Darin Harris | CEO Director | Profile | |
| Tony Darden | COO VP | Profile | |
| Carlson Choi | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space 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 In. 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 In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (1.87) | Revenue Per Share 80.463 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0546 |
The market value of Jack In 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 In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Jack In's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.