Jakks Pacific Stock Price on May 29, 2024
| JAKK Stock | USD 29.13 1.13 4.04% |
Below is the normalized historical share price chart for JAKKS Pacific extending back to May 02, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JAKKS Pacific stands at 29.13, as last reported on the 1st of December, with the highest price reaching 29.20 and the lowest price hitting 28.26 during the day.
If you're considering investing in JAKKS Stock, it is important to understand the factors that can impact its price. JAKKS Pacific appears to be not too volatile, given 3 months investment horizon. JAKKS Pacific holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for JAKKS Pacific, which you can use to evaluate the volatility of the entity. Please utilize JAKKS Pacific's semi deviation of 2.06, and Downside Deviation of 2.42 to validate if our risk estimates are consistent with your expectations.
At this time, JAKKS Pacific's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 11.1 M this year, although the value of Treasury Stock will most likely fall to (22.7 M). . At this time, JAKKS Pacific's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 10.95 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 5.85. JAKKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 1996 | 200 Day MA 23.2642 | 50 Day MA 27.1056 | Beta 2.322 |
JAKKS |
Sharpe Ratio = 0.123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JAKK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JAKKS Pacific is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.2828 | Enterprise Value Ebitda 6.4631 | Price Sales 0.4655 | Shares Float 8.2 M | Wall Street Target Price 42.3333 |
JAKKS Pacific Valuation on May 29, 2024
It is possible to determine the worth of JAKKS Pacific on a given historical date. On May 29, 2024 JAKKS was worth 18.32 at the beginning of the trading date compared to the closed value of 18.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JAKKS Pacific stock. Still, in general, we apply an absolute valuation method to find JAKKS Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JAKKS Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JAKKS Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 18.68 | 19.01 | 18.58 | 18.66 | 73,925 | |
05/29/2024 | 18.32 | 18.48 | 18.06 | 18.13 | 79,223 |
| 18.30 | 18.32 | 17.72 | 17.74 | 80,738 |
| Backtest JAKKS Pacific | | | JAKKS Pacific History | | | JAKKS Pacific Valuation | Previous | Next |
JAKKS Pacific Trading Date Momentum on May 29, 2024
| On May 30 2024 JAKKS Pacific was traded for 17.74 at the closing time. The top price for the day was 18.32 and the lowest listed price was 17.72 . The trading volume for the day was 80.7 K. The trading history from May 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.15% . The trading delta at closing time against the current closing price is 0.11% . |
JAKKS Pacific Fundamentals Correlations and Trends
By evaluating JAKKS Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JAKKS Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JAKKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JAKKS Pacific Stock history
JAKKS Pacific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JAKKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JAKKS Pacific will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JAKKS Pacific stock prices may prove useful in developing a viable investing in JAKKS Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 11.1 M | |
| Net Income Applicable To Common Shares | 81 M | 85 M |
JAKKS Pacific Quarterly Net Working Capital |
|
JAKKS Pacific Stock Technical Analysis
JAKKS Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
JAKKS Pacific Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JAKKS Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JAKKS Pacific December 1, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying JAKKS Pacific stock market strength indicators, traders can identify JAKKS Pacific entry and exit signals to maximize returns
JAKKS Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JAKKS Pacific's price direction in advance. Along with the technical and fundamental analysis of JAKKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JAKKS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.3505 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | (27.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 closely tied 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Leisure Products space 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 0.024 | Earnings Share 2.89 | Revenue Per Share 65.194 | Quarterly Revenue Growth 0.038 | Return On Assets 0.047 |
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.