Jakks Pacific Stock Analysis

JAKKS Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. JAKKS Pacific has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 12th of June 2013. The firm had 1:10 split on the 10th of July 2020. JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California. Jakks Pacific operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 583 people. To learn more about JAKKS Pacific call Stephen Berman at 424 268 9444 or check out https://www.jakks.com.

JAKKS Pacific Investment Alerts

JAKKS Pacific Upcoming and Recent Events

JAKKS Largest EPS Surprises

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JAKKS Pacific Thematic Classifications

JAKKS Stock Institutional Investors

Note, although JAKKS Pacific'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.

JAKKS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 240.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAKKS Pacific's market, we take the total number of its shares issued and multiply it by JAKKS Pacific'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 those looking for more risk prefer small-cap and mid-cap equities.

JAKKS Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

JAKKS Pacific has return on total asset (ROA) of 0.0919 % which means that it generated a profit of $0.0919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2195 %, meaning that it created $0.2195 on every $100 dollars invested by stockholders. JAKKS Pacific's management efficiency ratios could be used to measure how well JAKKS Pacific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.25 this year. Liabilities And Stockholders Equity is expected to rise to about 516.2 M this year, although the value of Total Current Liabilities will most likely fall to about 130.3 M.

Technical Drivers

As of the 19th of April, JAKKS Pacific retains the coefficient of variation of (1,035), and Standard Deviation of 4.47. JAKKS Pacific 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for JAKKS Pacific, which can be compared to its competitors. Please check out JAKKS Pacific standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if JAKKS Pacific is priced more or less accurately, providing market reflects its last-minute price of 22.31 per share. Given that JAKKS Pacific has information ratio of (0.11), we strongly advise you to confirm JAKKS Pacific's regular market performance to make sure the company can sustain itself in the future.

JAKKS Pacific Price Movement Analysis

JAKKS Pacific Insider Trading Activities

JAKKS Pacific Predictive Daily Indicators

JAKKS Pacific Corporate Filings

JAKKS Pacific Forecast Models

JAKKS Pacific's time-series forecasting models are one of many JAKKS Pacific's stock analysis techniques aimed at predicting 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 JAKKS Pacific'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JAKKS Pacific 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 JAKKS 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 JAKKS Pacific. By using and applying JAKKS Stock analysis, traders can create a robust methodology for identifying JAKKS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JAKKS 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. JAKKS 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.

JAKKS Pacific stock analysis indicators help investors evaluate how JAKKS Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JAKKS Pacific shares will generate the highest return on investment. By understating and applying JAKKS Pacific stock analysis, traders can identify JAKKS Pacific position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

When running JAKKS Pacific's price analysis, check to measure JAKKS Pacific'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 JAKKS Pacific is operating at the current time. Most of JAKKS Pacific's value examination focuses on studying past and present price action to predict the probability of JAKKS Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAKKS Pacific's price. Additionally, you may evaluate how the addition of JAKKS Pacific to your portfolios can decrease your overall portfolio volatility.

Is JAKKS Pacific'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 JAKKS Pacific. If investors know JAKKS 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 JAKKS Pacific 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 JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific'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 JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific'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 JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific'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.