Jakks Pacific Stock Performance
JAKK Stock | USD 24.70 1.08 4.57% |
The firm retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JAKKS Pacific will likely underperform. JAKKS Pacific has an expected return of -0.47%. Please make sure to check out JAKKS Pacific treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if JAKKS Pacific performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JAKKS Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 5.02 | Five Day Return (1.25) | Year To Date Return (33.22) | Ten Year Return (66.64) | All Time Return (52.76) |
Last Split Factor 1:10 | Dividend Date 2020-07-10 | Ex Dividend Date 2013-06-12 | Last Split Date 2020-07-10 |
1 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 01/03/2024 |
2 | JAKKS Pacific Stock Jumps 10.1 percent Will It Continue to Soar - AOL | 02/21/2024 |
3 | Disguise Announces Extension of Rights for Halo Franchise | 02/27/2024 |
4 | JAKKS Pacific Reports Fourth Quarter and Full-Year 2023 Financial Results | 02/29/2024 |
5 | Jakks Pacific Inc Reports Full-Year Gross Profit Increase Despite Sales Decline | 03/01/2024 |
6 | Short Interest in JAKKS Pacific, Inc. Increases By 17.9 percent - MarketBeat | 03/04/2024 |
7 | PlayAGS Posts Breakeven Q4 Earnings, Tops on Revenues | 03/06/2024 |
8 | Take Care Before Jumping Onto JAKKS Pacific, Inc. Even Though Its 26 percent Cheaper | 03/08/2024 |
9 | JAKKS Pacific redeems Series A preferred stock | 03/12/2024 |
10 | JAKKS Pacific files to sell 571,295 shares for holders | 03/25/2024 |
11 | Portfolio Change One Stock To Buy, March 27 | 03/27/2024 |
Begin Period Cash Flow | 85.5 M |
JAKKS |
JAKKS Pacific Relative Risk vs. Return Landscape
If you would invest 3,555 in JAKKS Pacific on December 29, 2023 and sell it today you would lose (1,085) from holding JAKKS Pacific or give up 30.52% of portfolio value over 90 days. JAKKS Pacific is currently does not generate positive expected returns and assumes 4.6162% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than JAKKS, 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 |
JAKKS Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAKKS Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAKKS Pacific, and traders can use it to determine the average amount a JAKKS Pacific'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 = -0.1014
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Estimated Market Risk
4.62 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JAKKS Pacific 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 JAKKS Pacific by adding JAKKS Pacific to a well-diversified portfolio.
JAKKS Pacific Fundamentals Growth
JAKKS Stock prices reflect investors' perceptions of the future prospects and financial health of JAKKS Pacific, and JAKKS Pacific 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 JAKKS Stock performance.
Return On Equity | 0.22 | ||||
Return On Asset | 0.0919 | ||||
Current Valuation | 194.33 M | ||||
Shares Outstanding | 10.8 M | ||||
Price To Earning | 4.08 X | ||||
Price To Book | 1.28 X | ||||
Price To Sales | 0.34 X | ||||
Revenue | 711.56 M | ||||
Gross Profit | 219.96 M | ||||
EBITDA | 37.65 M | ||||
Net Income | 38.41 M | ||||
Cash Per Share | 6.41 X | ||||
Debt To Equity | 1.35 % | ||||
Current Ratio | 1.47 X | ||||
Cash Flow From Operations | 66.4 M | ||||
Earnings Per Share | 3.48 X | ||||
Total Asset | 398.95 M | ||||
Retained Earnings | (73.61 M) | ||||
Current Asset | 382.37 M | ||||
About JAKKS Pacific Performance
To evaluate JAKKS Pacific Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JAKKS Pacific generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JAKKS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JAKKS Pacific market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JAKKS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.24 | 0.25 | |
Return On Assets | 0.1 | 0.10 | |
Return On Equity | 0.20 | 0.21 |
Things to note about JAKKS Pacific performance evaluation
Checking the ongoing alerts about JAKKS Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAKKS Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.JAKKS Pacific generated a negative expected return over the last 90 days | |
JAKKS Pacific has high historical volatility and very poor performance | |
JAKKS Pacific is unlikely to experience financial distress in the next 2 years | |
About 27.0% of the company shares are held by company insiders | |
Latest headline from forbes.com: Portfolio Change One Stock To Buy, March 27 |
- Analyzing JAKKS Pacific'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 JAKKS Pacific's stock is overvalued or undervalued compared to its peers.
- Examining JAKKS Pacific'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 JAKKS Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAKKS Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAKKS Pacific's stock. These opinions can provide insight into JAKKS Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for JAKKS Stock analysis
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.
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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.
Quarterly Earnings Growth 0.53 | Earnings Share 3.48 | Revenue Per Share 71.427 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0919 |
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.