Jakks Pacific Stock Return On Asset
| JAKK Stock | USD 19.73 3.73 15.90% |
JAKKS Pacific fundamentals help investors to digest information that contributes to JAKKS Pacific's financial success or failures. It also enables traders to predict the movement of JAKKS Stock. The fundamental analysis module provides a way to measure JAKKS Pacific'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 JAKKS Pacific stock.
Return On Assets is expected to rise to 0.10 this year. JAKKS | Return On Asset |
JAKKS Pacific Company Return On Asset Analysis
JAKKS Pacific's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JAKKS Pacific Return On Asset | 0.0919 |
Most of JAKKS Pacific's fundamental indicators, such as Return On Asset, 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, JAKKS Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
JAKKS Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for JAKKS Pacific is extremely important. It helps to project a fair market value of JAKKS Stock properly, considering its historical fundamentals such as Return On Asset. Since JAKKS Pacific'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 JAKKS Pacific'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 JAKKS Pacific's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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JAKKS Total Assets
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Based on the latest financial disclosure, JAKKS Pacific has a Return On Asset of 0.0919. This is 91.57% lower than that of the Leisure Products sector and 70.35% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 165.64% lower than that of the firm.
JAKKS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JAKKS Pacific's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JAKKS Pacific could also be used in its relative valuation, which is a method of valuing JAKKS Pacific by comparing valuation metrics of similar companies.JAKKS Pacific is currently under evaluation in return on asset category among related companies.
JAKKS Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0919 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 211.73 M | ||||
| Shares Outstanding | 10.8 M | ||||
| Shares Owned By Insiders | 26.83 % | ||||
| Shares Owned By Institutions | 46.20 % | ||||
| Number Of Shares Shorted | 433.09 K | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 711.56 M | ||||
| Gross Profit | 219.96 M | ||||
| EBITDA | 37.65 M | ||||
| Net Income | 38.41 M | ||||
| Cash And Equivalents | 62.28 M | ||||
| Cash Per Share | 6.41 X | ||||
| Total Debt | 24.05 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 18.76 X | ||||
| Cash Flow From Operations | 66.4 M | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | 3.48 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 659 | ||||
| Beta | 2.35 | ||||
| Market Capitalization | 253.33 M | ||||
| Total Asset | 398.95 M | ||||
| Retained Earnings | (73.61 M) | ||||
| Working Capital | 106.14 M | ||||
| Current Asset | 382.37 M | ||||
| Current Liabilities | 127.4 M | ||||
| Net Asset | 398.95 M |
About JAKKS Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JAKKS Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JAKKS Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JAKKS Pacific 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JAKKS Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JAKKS Pacific's short interest history, or implied volatility extrapolated from JAKKS Pacific options trading.
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Try AI Portfolio ArchitectCheck out JAKKS Pacific Piotroski F Score and JAKKS Pacific Altman Z Score analysis. For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.