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 Flow85.5 M
  

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  
Given the investment horizon of 90 days JAKKS Pacific is expected to under-perform the market. In addition to that, the company is 8.11 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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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Negative ReturnsJAKK

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.

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 ReportedProjected 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
Evaluating JAKKS Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JAKKS Pacific's stock performance include:
  • 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.
It's essential to remember that evaluating JAKKS Pacific's stock performance is not an exact science, and many factors can impact JAKKS Pacific's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:
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.

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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.