Disposition of 11685 shares by David Foss of Jack Henry at 87.27 subject to Rule 16b-3

JKHY Stock  USD 176.18  2.22  1.28%   
Slightly above 51% of Jack Henry's investor base is interested to short. The analysis of overall sentiment of trading Jack Henry Associates stock suggests that many investors are impartial at this time. Jack Henry's investing sentiment can be driven by a variety of factors including economic data, Jack Henry's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Jack Henry Associates Director, Officer: Executive Board Chair. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 11685 non-qualified stock option (right to buy) at 87.27 of Jack Henry by David Foss on 19th of November 2024. This event was filed by Jack Henry Associates with SEC on 2024-11-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Jack Henry's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Jack Henry's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Jack Henry Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Jack Henry 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 Henry Associates Historical Investor Sentiment

Investor biases related to Jack Henry'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 Henry Associates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jack Henry'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 Henry 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 Henry news discussions. The higher the estimate score, the more favorable the investor's outlook on Jack Henry.

Jack Henry Fundamental Analysis

We analyze Jack Henry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jack Henry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jack Henry 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Jack Henry is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Jack Henry Associates 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 Henry stock to make a market-neutral strategy. Peer analysis of Jack Henry could also be used in its relative valuation, which is a method of valuing Jack Henry by comparing valuation metrics with similar companies.

Peers

Jack Henry Related Equities

WNSWNS Holdings   1.46   
0%
100.0%
ASGNASGN   0.63   
0%
43.0%
BRBroadridge Financial   0.09   
0%
6.0%
CACICACI International   0.09   
6.0%
0%
ITGartner   0.25   
17.0%
0%
FISFidelity National   0.29   
19.0%
0%
CTSHCognizant Technology   0.32   
21.0%
0%
HCKTHackett   0.38   
26.0%
0%
CDWCDW Corp   0.46   
31.0%
0%
EXLSExlService Holdings   0.49   
33.0%
0%

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.