An Intrinsic Calculation For Jack in the Box Inc. Suggests Its 40 percent Undervalued
| JACK Stock | USD 39.35 0.76 1.89% |
About 56% of Jack In's investor base is looking to short. The analysis of the overall prospects from investing in Jack In The suggests that many traders are, at the present time, alarmed. Jack In's investing sentiment shows overall attitude of investors towards Jack In The.
Jack |
Key Insights Jack in the Boxs estimated fair value is US66.55 based on 2 Stage Free Cash Flow to Equity Jack in the...
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Jack In Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Jack In's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Jack In The.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Jack In Investor Sentiment by Other 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 Fundamental Analysis
We analyze Jack In's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jack In using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jack In based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Jack In is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Jack In Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jack In stock to make a market-neutral strategy. Peer analysis of Jack In could also be used in its relative valuation, which is a method of valuing Jack In by comparing valuation metrics with similar companies.
Peers
Jack In Related Equities
| EAT | Brinker International | 3.08 | ||||
| BLMN | Bloomin Brands | 2.71 | ||||
| DENN | Dennys Corp | 1.73 | ||||
| DIN | Dine Brands | 1.29 | ||||
| CAKE | Cheesecake Factory | 1.26 | ||||
| BJRI | BJs Restaurants | 1.23 | ||||
| DPZ | Dominos Pizza | 1.05 | ||||
| WEN | Wendys | 0.91 | ||||
| WING | Wingstop | 0.34 |
Check out Jack In Hype Analysis, Jack In Correlation and Jack In Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different 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.