Jack Competitors
| JACK Stock | USD 55.23 0.58 1.06% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jack In competition on your existing holdings.
Jack |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jack In's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jack In Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jack In and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jack and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jack In does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Jack Stock performing well and Jack In Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jack In's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PFE | 1.06 | 0.00 | 0.00 | 0.05 | 1.32 | 3.50 | 8.10 | |||
| SIBAX | 0.48 | (0.03) | (0.07) | 0.00 | 0.62 | 0.95 | 3.84 | |||
| MVST | 5.16 | (1.10) | 0.00 | (0.41) | 0.00 | 8.60 | 51.11 | |||
| ENSV | 4.58 | 0.35 | 0.03 | (0.18) | 4.90 | 14.81 | 41.24 | |||
| MYFRX | 0.06 | 0.01 | 0.00 | 0.46 | 0.00 | 0.10 | 0.84 | |||
| HUBCW | 11.03 | 1.74 | 0.11 | (0.50) | 11.33 | 32.18 | 73.88 | |||
| FREY | 4.21 | 0.35 | 0.11 | 0.14 | 3.98 | 10.71 | 25.83 | |||
| MRK | 0.69 | 0.05 | 0.05 | 0.12 | 0.63 | 1.35 | 6.92 | |||
| CVX | 0.77 | 0.09 | 0.06 | 0.19 | 1.03 | 1.41 | 6.44 | |||
| MPC | 1.30 | 0.08 | 0.03 | 0.13 | 2.22 | 2.57 | 13.62 |
Cross Equities Net Income Analysis
Compare Jack In and related stocks such as Pfizer Inc, Sit Balanced, and Microvast Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFE | 579.7 M | 10 B | 14.6 B | 22 B | 9.1 B | 7 B | 7.2 B | 21.3 B | 11.2 B | 16.3 B | 7 B | 22 B | 31.4 B | 2.1 B | 2 B |
| MVST | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (33.6 M) | (211.5 M) | (158.2 M) | (106.3 M) | (111.7 M) |
| ENSV | (322.3 K) | (2 M) | (85.1 K) | 4.3 M | 4 M | (1.3 M) | (8.6 M) | (6.9 M) | (5.9 M) | (5.3 M) | (2.4 M) | (8.1 M) | (8 M) | (8.5 M) | (8.1 M) |
| HUBCW | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (5.7 M) | (2.8 M) | (13.2 M) | (81.6 M) | (73.4 M) | (69.8 M) |
| FREY | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | (10.4 M) | (95.8 M) | (77 M) | (71.9 M) | (75.5 M) |
| MRK | 539.9 M | 6.3 B | 6.7 B | 4.4 B | 11.9 B | 4.4 B | 5.7 B | 2.6 B | 6.2 B | 9.8 B | 7.1 B | 13 B | 14.5 B | 365 M | 346.8 M |
| CVX | 1.6 B | 26.9 B | 26.2 B | 21.4 B | 19.2 B | 4.6 B | (497 M) | 9.2 B | 14.8 B | 2.9 B | (5.6 B) | 15.6 B | 35.5 B | 21.4 B | 11.3 B |
| MPC | 1.2 B | 2.4 B | 3.4 B | 2.1 B | 2.5 B | 2.9 B | 1.2 B | 3.4 B | 2.1 B | 1.8 B | (11 B) | 1.3 B | 14.5 B | 9.7 B | 10.2 B |
Jack In and related stocks such as Pfizer Inc, Sit Balanced, and Microvast Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Jack In financial statement analysis. It represents the amount of money remaining after all of Jack In The operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Jack In Competitive Analysis
The better you understand Jack In competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jack In's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jack In's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Jack In Competition Performance Charts
Five steps to successful analysis of Jack In Competition
Jack In's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jack In in relation to its competition. Jack In's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jack In in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jack In's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jack In, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Jack In position
In addition to having Jack In in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Jack In Correlation with its peers. Note that the Jack In information on this page should be used as a complementary analysis to other Jack In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Jack In's price analysis, check to measure Jack In'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 In is operating at the current time. Most of Jack In's value examination focuses on studying past and present price action to predict the probability of Jack In'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 In's price. Additionally, you may evaluate how the addition of Jack In to your portfolios can decrease your overall portfolio volatility.
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Is Jack In's industry 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 (0.24) | Dividend Share 1.76 | Earnings Share 6.3 | Revenue Per Share 81.23 | Quarterly Revenue Growth (0.07) |
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.