Jack Henry Associates Stock Beta

JKHY Stock

USD 176.88 0.63 0.35%

Jack Henry Associates fundamentals help investors to digest information that contributes to Jack Henry's financial success or failures. It also enables traders to predict the movement of Jack Stock. The fundamental analysis module provides a way to measure Jack Henry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jack Henry stock.

Short Long Term Debt Total Total Assets

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Jack Henry Associates Company Beta Analysis

Jack Henry's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Jack Henry Beta

0.64

Most of Jack Henry's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jack Henry Associates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jack Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Jack Henry is extremely important. It helps to project a fair market value of Jack Stock properly, considering its historical fundamentals such as Beta. Since Jack Henry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jack Henry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jack Henry's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.98	0.48	0.96	0.73	0.77	0.55	0.35	0.66	-0.12	-0.71	0.78	0.45	0.48	0.47	0.85	-0.86	0.05	0.52	0.78	0.36	0.54	0.77	-0.01	-0.51	0.44
Total Stockholder Equity	0.98		0.46	0.94	0.68	0.73	0.57	0.3	0.69	-0.12	-0.71	0.75	0.36	0.47	0.36	0.83	-0.8	0.13	0.47	0.74	0.28	0.53	0.79	-0.01	-0.57	0.48
Net Debt	0.48	0.46		0.61	0.15	0.11	-0.12	0.54	0.08	-0.4	-0.52	0.03	0.73	-0.45	-0.17	0.32	-0.62	-0.21	0.87	0.63	0.12	0.7	0.72	-0.35	-0.54	0.46
Retained Earnings	0.96	0.94	0.61		0.65	0.71	0.47	0.36	0.64	-0.28	-0.84	0.59	0.47	0.27	0.31	0.78	-0.94	0.14	0.65	0.87	0.27	0.55	0.88	-0.03	-0.56	0.48
Net Receivables	0.73	0.68	0.15	0.65		0.55	0.4	0.37	0.36	0.2	-0.5	0.82	0.38	0.55	0.66	0.93	-0.69	-0.04	0.09	0.67	0.4	0.07	0.47	0.2	0.17	-0.24
Total Liab	0.77	0.73	0.11	0.71	0.55		0.88	-0.12	0.92	0.05	-0.44	0.71	0.01	0.66	0.57	0.62	-0.65	-0.01	0.34	0.57	0.4	0.24	0.37	-0.22	-0.46	0.37
Total Current Assets	0.55	0.57	-0.12	0.47	0.4	0.88		-0.35	0.92	0.21	-0.28	0.61	-0.27	0.66	0.34	0.45	-0.35	0.02	0.09	0.31	0.17	0.06	0.16	-0.23	-0.4	0.31
Short Term Debt	0.35	0.3	0.54	0.36	0.37	-0.12	-0.35		-0.26	0.01	-0.12	0.18	0.63	-0.21	0.23	0.35	-0.37	-0.22	0.24	0.33	0.36	0.53	0.42	-0.06	-0.05	0.05
Intangible Assets	0.66	0.69	0.08	0.64	0.36	0.92	0.92	-0.26		0.07	-0.41	0.55	-0.25	0.55	0.29	0.49	-0.5	0.14	0.28	0.47	0.26	0.23	0.38	-0.32	-0.62	0.48
Accounts Payable	-0.12	-0.12	-0.4	-0.28	0.2	0.05	0.21	0.01	0.07		0.54	0.36	-0.41	0.42	0.49	0.04	0.34	-0.19	-0.67	-0.43	0.48	-0.28	-0.51	-0.25	0.25	-0.22
Short Term Investments	-0.71	-0.71	-0.52	-0.84	-0.5	-0.44	-0.28	-0.12	-0.41	0.54		-0.29	-0.46	-0.05	0.0	-0.59	0.85	-0.41	-0.63	-0.81	0.12	-0.29	-0.86	-0.31	0.34	-0.29
Common Stock	0.78	0.75	0.03	0.59	0.82	0.71	0.61	0.18	0.55	0.36	-0.29		0.22	0.84	0.73	0.82	-0.52	-0.16	0.01	0.41	0.46	0.15	0.27	0.03	-0.11	0.09
Long Term Debt	0.45	0.36	0.73	0.47	0.38	0.01	-0.27	0.63	-0.25	-0.41	-0.46	0.22		-0.21	0.1	0.4	-0.56	-0.27	0.65	0.51	0.04	0.47	0.52	0.11	-0.05	0.1
Property Plant Equipment	0.48	0.47	-0.45	0.27	0.55	0.66	0.66	-0.21	0.55	0.42	-0.05	0.84	-0.21		0.67	0.5	-0.2	0.0	-0.32	0.06	0.27	-0.21	-0.11	0.11	0.04	0.01
Current Deferred Revenue	0.47	0.36	-0.17	0.31	0.66	0.57	0.34	0.23	0.29	0.49	0.0	0.73	0.1	0.67		0.51	-0.37	-0.17	-0.18	0.2	0.75	0.03	-0.04	0.04	0.17	-0.11
Good Will	0.85	0.83	0.32	0.78	0.93	0.62	0.45	0.35	0.49	0.04	-0.59	0.82	0.4	0.5	0.51		-0.75	-0.01	0.28	0.79	0.38	0.3	0.67	0.08	-0.11	-0.06
Treasury Stock	-0.86	-0.8	-0.62	-0.94	-0.69	-0.65	-0.35	-0.37	-0.5	0.34	0.85	-0.52	-0.56	-0.2	-0.37	-0.75		-0.07	-0.69	-0.92	-0.26	-0.4	-0.81	0.0	0.34	-0.3
Net Tangible Assets	0.05	0.13	-0.21	0.14	-0.04	-0.01	0.02	-0.22	0.14	-0.19	-0.41	-0.16	-0.27	0.0	-0.17	-0.01	-0.07		-0.14	0.04	-0.2	-0.21	0.28	0.55	-0.06	0.07
Long Term Debt Total	0.52	0.47	0.87	0.65	0.09	0.34	0.09	0.24	0.28	-0.67	-0.63	0.01	0.65	-0.32	-0.18	0.28	-0.69	-0.14		0.71	-0.05	0.62	0.71	-0.3	-0.59	0.51
Capital Surpluse	0.78	0.74	0.63	0.87	0.67	0.57	0.31	0.33	0.47	-0.43	-0.81	0.41	0.51	0.06	0.2	0.79	-0.92	0.04	0.71		0.18	0.44	0.87	-0.05	-0.31	0.12
Deferred Long Term Liab	0.36	0.28	0.12	0.27	0.4	0.4	0.17	0.36	0.26	0.48	0.12	0.46	0.04	0.27	0.75	0.38	-0.26	-0.2	-0.05	0.18		0.36	0.06	-0.23	-0.11	0.04
Short Long Term Debt	0.54	0.53	0.7	0.55	0.07	0.24	0.06	0.53	0.23	-0.28	-0.29	0.15	0.47	-0.21	0.03	0.3	-0.4	-0.21	0.62	0.44	0.36		0.62	-0.27	-0.73	0.59
Net Invested Capital	0.77	0.79	0.72	0.88	0.47	0.37	0.16	0.42	0.38	-0.51	-0.86	0.27	0.52	-0.11	-0.04	0.67	-0.81	0.28	0.71	0.87	0.06	0.62		0.08	-0.52	0.35
Net Working Capital	-0.01	-0.01	-0.35	-0.03	0.2	-0.22	-0.23	-0.06	-0.32	-0.25	-0.31	0.03	0.11	0.11	0.04	0.08	0.0	0.55	-0.3	-0.05	-0.23	-0.27	0.08		0.43	-0.32
Long Term Investments	-0.51	-0.57	-0.54	-0.56	0.17	-0.46	-0.4	-0.05	-0.62	0.25	0.34	-0.11	-0.05	0.04	0.17	-0.11	0.34	-0.06	-0.59	-0.31	-0.11	-0.73	-0.52	0.43		-0.91
Capital Stock	0.44	0.48	0.46	0.48	-0.24	0.37	0.31	0.05	0.48	-0.22	-0.29	0.09	0.1	0.01	-0.11	-0.06	-0.3	0.07	0.51	0.12	0.04	0.59	0.35	-0.32	-0.91

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Jack Henry

In accordance with the recently published financial statements, Jack Henry Associates has a Beta of 0.636. This is 40.0% lower than that of the Financial Services sector and 48.29% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Jack Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jack Henry's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.

Jack Henry is currently under evaluation in beta category among its peers.

Jack Henry ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jack Henry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jack Henry's managers, analysts, and investors.

Environmental

Governance

Social

Jack Henry Institutional Holders

Institutional Holdings refers to the ownership stake in Jack Henry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jack Henry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jack Henry's value.

		Shares
Handelsbanken Fonder Ab	2024-09-30	863.8 K
Northern Trust Corp	2024-09-30	717.6 K
Mackenzie Investments	2024-09-30	679.4 K
Mitsubishi Ufj Asset Management Co.,ltd	2024-09-30	675 K
Td Asset Management Inc	2024-09-30	669.7 K
Neuberger Berman Group Llc	2024-09-30	645.4 K
Bank Of New York Mellon Corp	2024-09-30	635.5 K
Raymond James & Associates	2024-09-30	632 K
Envestnet Asset Management Inc	2024-09-30	616.5 K
Vanguard Group Inc	2024-09-30	8.7 M
Blackrock Inc	2024-06-30	6 M

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.

Jack Fundamentals

	Return On Equity	0.22
	Return On Asset	0.11
	Profit Margin	0.18 %
	Operating Margin	0.25 %
	Current Valuation	13 B
	Shares Outstanding	72.96 M
	Shares Owned By Insiders	0.63 %
	Shares Owned By Institutions	97.73 %
	Number Of Shares Shorted	2.29 M
	Price To Earning	49.36 X
	Price To Book	6.70 X
	Price To Sales	5.75 X
	Revenue	2.22 B
	Gross Profit	858.64 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	26.39 X
	Cash Flow From Operations	568.04 M
	Short Ratio	4.08 X
	Earnings Per Share	5.47 X
	Price To Earnings To Growth	2.99 X
	Target Price	192.93
	Number Of Employees	7.17 K
	Beta	0.64
	Market Capitalization	12.91 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
	Annual Yield	0.01 %
	Five Year Return	1.06 %
	Net Asset	2.92 B
	Last Dividend Paid	2.17

About Jack Henry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jack Henry Associates'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 Associates 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.

Please read more on our fundamental analysis page.

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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.

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