Jackson Financial Financials
JXN-PA Preferred Stock | 27.30 0.17 0.62% |
Jackson |
Please note, the presentation of Jackson Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jackson Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jackson Financial's management manipulating its earnings.
Specialization | Financial Services, Insurance - Life |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 46817M206 |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Jackson Financial Key Financial Ratios
Jackson Financial's financial ratios allow both analysts and investors to convert raw data from Jackson Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Jackson Financial over time and compare it to other companies across industries.Jackson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jackson Financial's current stock value. Our valuation model uses many indicators to compare Jackson Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jackson Financial competition to find correlations between indicators driving Jackson Financial's intrinsic value. More Info.Jackson Financial is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jackson Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jackson Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jackson Financial Systematic Risk
Jackson Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jackson Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Jackson Financial correlated with the market. If Beta is less than 0 Jackson Financial generally moves in the opposite direction as compared to the market. If Jackson Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jackson Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jackson Financial is generally in the same direction as the market. If Beta > 1 Jackson Financial moves generally in the same direction as, but more than the movement of the benchmark.
Jackson Financial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jackson Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jackson Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jackson Financial based on widely used predictive technical indicators. In general, we focus on analyzing Jackson Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jackson Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5221 | |||
Information Ratio | (0.12) | |||
Maximum Drawdown | 2.56 | |||
Value At Risk | (0.81) | |||
Potential Upside | 1.03 |
Complementary Tools for Jackson Preferred Stock analysis
When running Jackson Financial's price analysis, check to measure Jackson Financial'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 Jackson Financial is operating at the current time. Most of Jackson Financial's value examination focuses on studying past and present price action to predict the probability of Jackson Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jackson Financial's price. Additionally, you may evaluate how the addition of Jackson Financial to your portfolios can decrease your overall portfolio volatility.
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