Jack Henry Associates Stock Performance
| JKHY Stock | USD 173.05 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jack Henry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jack Henry is expected to be smaller as well. At this point, Jack Henry Associates has a negative expected return of -0.0206%. Please make sure to check out Jack Henry's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and accumulation distribution , to decide if Jack Henry Associates performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jack Henry Associates has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Jack Henry is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.28) | Five Day Return (1.59) | Year To Date Return 0.0463 | Ten Year Return 149.42 | All Time Return 46 K |
Forward Dividend Yield 0.0134 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.32 | Dividend Date 2025-03-25 |
1 | Disposition of tradable shares by Shanon McLachlan of Jack Henry subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 18770 shares by David Foss of Jack Henry at 171.32 subject to Rule 16b-3 | 01/13/2025 |
3 | Jack Henry Associates Announces Fiscal Second Quarter 2025 Deconversion Revenue Results - Morningstar | 01/27/2025 |
4 | Jack Henry targets 2026 rollout for cloud-native deposit platform amid strong Q2 2025 sales | 02/05/2025 |
5 | How Are Institutional Trends Influencing Jack Henry Associates | 02/20/2025 |
6 | Jack Henry Up 2.8 percent Since Last Earnings Report Can It Continue | 03/06/2025 |
7 | Jack Henry Associates Shows Rising Price Performance With Jump To 82 RS Rating | 03/07/2025 |
8 | Algebrik AI Joins the Jack Henry Vendor Integration Program | 03/10/2025 |
9 | Jack Henry Associates Inc Shares Gap Down to 181.17 on Mar 11 | 03/11/2025 |
10 | Disposition of 1400 shares by Flanigan Matthew C of Jack Henry subject to Rule 16b-3 | 03/13/2025 |
11 | Jack Henry and Moov to Implement Mastercard Move to Enable Fast, Seamless Domestic Payments | 03/17/2025 |
12 | REGOs Recent Momentum Positions the Company as a Premier White-Labeled Family Lifecycle Financial Solutions Platform for Banks and Credit Unions | 03/18/2025 |
13 | Jack Henry Associates, Inc. Receives Average Rating of Hold from Analysts | 03/20/2025 |
| Begin Period Cash Flow | 12.2 M |
Jack |
Jack Henry Relative Risk vs. Return Landscape
If you would invest 17,647 in Jack Henry Associates on December 24, 2024 and sell it today you would lose (342.00) from holding Jack Henry Associates or give up 1.94% of portfolio value over 90 days. Jack Henry Associates is currently does not generate positive expected returns and assumes 1.5164% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Jack, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jack Henry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jack Henry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jack Henry Associates, and traders can use it to determine the average amount a Jack Henry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JKHY |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jack Henry is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jack Henry by adding Jack Henry to a well-diversified portfolio.
Jack Henry Fundamentals Growth
Jack Stock prices reflect investors' perceptions of the future prospects and financial health of Jack Henry, and Jack Henry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jack Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 12.75 B | ||||
| Shares Outstanding | 72.9 M | ||||
| Price To Earning | 49.36 X | ||||
| Price To Book | 6.39 X | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 941.52 M | ||||
| EBITDA | 714.31 M | ||||
| Net Income | 381.82 M | ||||
| Cash And Equivalents | 48.79 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 209.6 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 27.10 X | ||||
| Cash Flow From Operations | 568.04 M | ||||
| Earnings Per Share | 5.54 X | ||||
| Market Capitalization | 12.61 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | 3.08 B | ||||
| Working Capital | (1.8 M) | ||||
| Current Asset | 431.93 M | ||||
| Current Liabilities | 443.73 M | ||||
About Jack Henry Performance
Evaluating Jack Henry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jack Henry has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jack Henry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.14 | |
| Return On Capital Employed | 0.25 | 0.28 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.19 | 0.15 |
Things to note about Jack Henry Associates performance evaluation
Checking the ongoing alerts about Jack Henry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jack Henry Associates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jack Henry generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Jack Henry Associates, Inc. Receives Average Rating of Hold from Analysts |
- Analyzing Jack Henry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jack Henry's stock is overvalued or undervalued compared to its peers.
- Examining Jack Henry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jack Henry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jack Henry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jack Henry's stock. These opinions can provide insight into Jack Henry's potential for growth and whether the stock is currently undervalued or overvalued.
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.