Jackson Stock Analysis


USD 27.75  0.51  1.80%   

The latest indifference towards the small price fluctuations of Jackson Financial may raise some interest from institutional investors. The stock closed today at a share price of 27.75 on 881,800 in trading volume. The company executives did not add any value to Jackson Financial investors in September. However, most investors can still diversify their portfolios with Jackson Financial to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.88. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Jackson Financial unsystematic, company-specific events.
Please see Risk vs Return Analysis.
The Jackson Financial stock analysis report makes it easy to digest most publicly released information about Jackson Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jackson Stock analysis module also helps to analyze the Jackson Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Jackson Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jackson Financial recorded earning per share (EPS) of 28.3. The entity last dividend was issued on the 1st of June 2022. Jackson Financial Inc., through its subsidiaries, primarily provides a suite of annuities to retail investors in the United States. The company was incorporated in 2006 and is headquartered in Lansing, Michigan. Jackson Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. To learn more about Jackson Financial call the company at 517 381 5500 or check out https://www.jackson.com.

Jackson Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jackson Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jackson Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jackson Financial has high likelihood to experience some financial distress in the next 2 years
Over 79.0% of the company shares are owned by institutional investors
On 15th of September 2022 Jackson Financial paid $ 0.55 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Harris Bradley Olan of 100 shares of Jackson Financial subject to Rule 16b-3

Jackson Financial Upcoming and Recent Events

Earnings reports are used by Jackson Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jackson Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of March 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Jackson Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jackson Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jackson Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jackson Financial specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
10th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
8th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
3rd of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
10th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
14th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
14th of March 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
2nd of March 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition

Jackson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jackson Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jackson Financial backward and forwards among themselves. Jackson Financial's institutional investor refers to the entity that pools money to purchase Jackson Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon SharesM213.2 M
Apollo Management Holdings LpCommon Shares7.6 M202.3 M
Blackrock IncCommon Shares6.9 M185.2 M
Fmr LlcCommon Shares5.4 M143.7 M
Dodge CoxCommon Shares4.2 M111.1 M
Price T Rowe Associates IncCommon Shares3.9 M105.4 M
State Street CorpCommon Shares2.2 M59.9 M
Note, although Jackson Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jackson Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jackson Financial's market, we take the total number of its shares issued and multiply it by Jackson Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Jackson Profitablity

Jackson Financial's profitability indicators refer to fundamental financial ratios that showcase Jackson Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Jackson Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jackson Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jackson Financial's profitability requires more research than a typical breakdown of Jackson Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 29.78 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 37.92 %, which entails that for every 100 dollars of revenue, it generated 0.38 of operating income.

Management Efficiency

The entity has Return on Asset of 0.51 % which means that on every $100 spent on asset, it made $0.51 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 23.98 %, implying that it generated $23.98 on every 100 dollars invested. Jackson Financial management efficiency ratios could be used to measure how well jackson financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, Jackson Financial retains the Market Risk Adjusted Performance of 0.0683, risk adjusted performance of 0.0489, and Downside Deviation of 2.39. Jackson Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Jackson Financial, which can be compared to its competitors. Please check out Jackson Financial standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Jackson Financial is priced fairly, providing market reflects its last-minute price of 27.75 per share. Given that Jackson Financial has jensen alpha of 0.2972, we strongly advise you to confirm Jackson Financial's regular market performance to make sure the company can sustain itself at a future point.

Jackson Financial Price Movement Analysis

Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Jackson Financial's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Jackson Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jackson Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jackson Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jackson Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Jackson Financial Predictive Daily Indicators

Jackson Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jackson Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jackson Financial Forecast Models

Jackson Financial time-series forecasting models is one of many Jackson Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jackson Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jackson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jackson Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jackson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Jackson Financial. By using and applying Jackson Stock analysis, traders can create a robust methodology for identifying Jackson entry and exit points for their positions.
Jackson Financial Inc., through its subsidiaries, primarily provides a suite of annuities to retail investors in the United States. The company was incorporated in 2006 and is headquartered in Lansing, Michigan. Jackson Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.

Current Jackson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jackson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jackson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Jackson Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jackson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jackson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jackson Financial, talking to its executives and customers, or listening to Jackson conference calls.
Jackson Analyst Advice Details

Jackson Stock Analysis Indicators

Jackson Financial stock analysis indicators help investors evaluate how Jackson Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jackson Financial shares will generate the highest return on investment. By understating and applying Jackson Financial stock analysis, traders can identify Jackson Financial position entry and exit signals to maximize returns.
Quick Ratio0.10
Fifty Two Week Low23.56
Revenue Growth-21.90%
Payout Ratio3.93%
Shares Short Prior Month6.04M
Average Daily Volume Last 10 Day1.03M
Average Daily Volume In Three Month987.48k
Earnings Growth-27.50%
Shares Percent Shares Out8.70%
Earnings Quarterly Growth-30.90%
Gross Margins70.26%
Short Percent Of Float11.09%
Forward Price Earnings1.62
Float Shares70.32M
Fifty Two Week High47.76
Fifty Day Average30.61
Two Hundred Day Average36.13
Enterprise Value To Revenue0.51
Please see Risk vs Return Analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Jackson Financial price analysis, check to measure Jackson Financial'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 Jackson Financial is operating at the current time. Most of Jackson Financial's value examination focuses on studying past and present price action to predict the probability of Jackson Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jackson Financial's price. Additionally, you may evaluate how the addition of Jackson Financial to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is Jackson Financial'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 Jackson Financial. If investors know Jackson 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 Jackson Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jackson Financial is measured differently than its book value, which is the value of Jackson that is recorded on the company's balance sheet. Investors also form their own opinion of Jackson Financial's value that differs from its market value or its book value, called intrinsic value, which is Jackson Financial'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 Jackson Financial's market value can be influenced by many factors that don't directly affect Jackson Financial'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 Jackson Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jackson Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jackson Financial'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.