JAKKS Retained Earnings vs Total Stockholder Equity Analysis
JAKK Stock | USD 19.08 0.65 3.29% |
JAKKS Pacific financial indicator trend analysis is infinitely more than just investigating JAKKS Pacific recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JAKKS Pacific is a good investment. Please check the relationship between JAKKS Pacific Retained Earnings and its Total Stockholder Equity accounts. 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.
Retained Earnings vs Total Stockholder Equity
Retained Earnings vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JAKKS Pacific Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between JAKKS Pacific's Retained Earnings and Total Stockholder Equity is 0.75. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of JAKKS Pacific, assuming nothing else is changed. The correlation between historical values of JAKKS Pacific's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of JAKKS Pacific are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., JAKKS Pacific's Retained Earnings and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from JAKKS Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JAKKS Pacific current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, JAKKS Pacific's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.25 this year, although Enterprise Value Multiple will most likely fall to 7.71.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 183.0M | 211.3M | 223.4M | 195.7M | Total Revenue | 621.1M | 796.2M | 711.6M | 607.4M |
JAKKS Pacific fundamental ratios Correlations
Click cells to compare fundamentals
JAKKS Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JAKKS Pacific fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 365.2M | 329.4M | 357.0M | 399.3M | 399.0M | 516.2M | |
Short Long Term Debt Total | 212.0M | 183.2M | 114.0M | 87.8M | 24.0M | 22.8M | |
Other Current Liab | 40.3M | 41.7M | 44.8M | 102.4M | 89.7M | 58.9M | |
Total Current Liabilities | 152.9M | 138.3M | 173.1M | 173.3M | 149.2M | 130.3M | |
Total Stockholder Equity | 2.9M | 11.7M | 56.6M | 151.5M | 195.4M | 200.3M | |
Property Plant And Equipment Net | 47.3M | 37.9M | 30.1M | 34.8M | 38.2M | 21.1M | |
Net Debt | 150.3M | 95.2M | 69.5M | 2.5M | (48.5M) | (46.1M) | |
Retained Earnings | (183.1M) | (197.4M) | (203.4M) | (110.7M) | (73.6M) | (69.9M) | |
Accounts Payable | 100.7M | 79.8M | 113.2M | 33.7M | 51.4M | 66.9M | |
Cash | 61.6M | 88.0M | 44.5M | 85.3M | 72.6M | 124.1M | |
Non Current Assets Total | 104.8M | 78.5M | 69.5M | 124.1M | 143.6M | 133.2M | |
Non Currrent Assets Other | 18.9M | 3.2M | 3.0M | 2.5M | 2.2M | 2.6M | |
Cash And Short Term Investments | 61.6M | 88.0M | 44.5M | 85.3M | 72.6M | 129.2M | |
Net Receivables | 117.9M | 102.3M | 147.4M | 102.8M | 126.8M | 124.1M | |
Common Stock Shares Outstanding | 2.6M | 3.6M | 7.5M | 10.2M | 10.6M | 11.1M | |
Liabilities And Stockholders Equity | 365.2M | 329.4M | 357.0M | 399.3M | 399.0M | 516.2M | |
Non Current Liabilities Total | 208.3M | 178.2M | 126.1M | 73.5M | 53.6M | 50.9M | |
Inventory | 54.3M | 38.6M | 84.0M | 80.6M | 52.6M | 54.8M | |
Other Current Assets | 21.9M | 17.2M | 10.9M | 6.3M | 3.4M | 3.2M | |
Other Stockholder Equity | 200.0M | 219.9M | 269.9M | 275.2M | 278.6M | 231.3M | |
Total Liab | 361.2M | 316.4M | 299.1M | 246.8M | 202.8M | 240.4M | |
Property Plant And Equipment Gross | 47.3M | 37.9M | 121.9M | 130.4M | 159.5M | 167.5M | |
Total Current Assets | 260.4M | 250.8M | 287.6M | 275.2M | 255.4M | 333.0M | |
Accumulated Other Comprehensive Income | (14.4M) | (12.4M) | (13.0M) | (17.5M) | (15.6M) | (14.8M) | |
Short Term Debt | 11.4M | 15.9M | 12.6M | 36.3M | 7.4M | 7.0M | |
Intangible Assets | 22.4M | 5.6M | 4.3M | 2.5M | 2.2M | 2.1M | |
Other Assets | 18.9M | 27.9M | 3.0M | 60.3M | 69.3M | 72.8M | |
Long Term Debt | 175.0M | 150.4M | 93.4M | 41.6M | 47.9M | 45.5M | |
Common Stock Total Equity | 30K | 36K | 6K | 10K | 9K | 8.6K | |
Common Stock | 30K | 36K | 6K | 10K | 9K | 8.6K | |
Property Plant Equipment | 15.3M | 37.9M | 30.1M | 14.9M | 17.1M | 20.5M | |
Other Liab | 7.2M | 9.1M | 21.5M | 24.8M | 28.6M | 30.0M | |
Net Tangible Assets | (35.1M) | (25.7M) | 17.2M | 115.1M | 103.6M | 108.8M | |
Noncontrolling Interest In Consolidated Entity | 1.1M | 1.2M | 1.3M | 1.0M | 1.2M | 762.0K | |
Retained Earnings Total Equity | (183.1M) | (197.4M) | (203.4M) | (112.0M) | (100.8M) | (105.9M) | |
Long Term Debt Total | 175.0M | 150.4M | 114.7M | 63.5M | 57.2M | 113.1M |
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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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 68.845 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0807 |
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.