J W Mays Stock Beta
| MAYS Stock | USD 42.00 0.18 0.43% |
J W Mays fundamentals help investors to digest information that contributes to J W's financial success or failures. It also enables traders to predict the movement of MAYS Stock. The fundamental analysis module provides a way to measure J W'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 J W stock.
MAYS | Beta |
J W Mays Company Beta Analysis
J W's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current J W Beta | -0.047 |
Most of J W's fundamental indicators, such as Beta, 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, J W Mays is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MAYS Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for J W is extremely important. It helps to project a fair market value of MAYS Stock properly, considering its historical fundamentals such as Beta. Since J W'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 J W'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 J W's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, J W Mays has a Beta of -0.047. This is 106.53% lower than that of the Real Estate Management & Development sector and 104.02% lower than that of the Real Estate industry. The beta for all United States stocks is 68.67% lower than that of the firm.
MAYS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J W's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of J W could also be used in its relative valuation, which is a method of valuing J W by comparing valuation metrics of similar companies.J W is currently under evaluation in beta category among its peers.
J W Current Valuation Drivers
We derive many important indicators used in calculating different scores of J W from analyzing J W's financial statements. These drivers represent accounts that assess J W's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of J W's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 39.9M | 77.3M | 90.3M | 91.5M | 87.3M | 43.7M | |
| Enterprise Value | 75.0M | 111.1M | 122.2M | 121.9M | 115.3M | 121.0M |
J W ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, J W's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to J W's managers, analysts, and investors.Environmental | Governance | Social |
J W Institutional Holders
Institutional Holdings refers to the ownership stake in J W that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of J W's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing J W's value.| Shares | Raffles Associates Lp | 2024-09-30 | 44.4 K | Jane Street Group Llc | 2024-06-30 | 9.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 8.6 K | Next Capital Management Llc | 2024-09-30 | 7.3 K | Blackrock Inc | 2024-06-30 | 841 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 670 | Tower Research Capital Llc | 2024-06-30 | 497 | Bank Of America Corp | 2024-06-30 | 104 | Ubs Group Ag | 2024-06-30 | 24.0 | Royal Bank Of Canada | 2024-06-30 | 13.0 | Wells Fargo & Co | 2024-06-30 | 2.0 |
As returns on the market increase, returns on owning J W are expected to decrease at a much lower rate. During the bear market, J W is likely to outperform the market.
MAYS Fundamentals
| Return On Equity | -0.0077 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 112.6 M | ||||
| Shares Outstanding | 2.02 M | ||||
| Shares Owned By Insiders | 80.56 % | ||||
| Shares Owned By Institutions | 3.83 % | ||||
| Number Of Shares Shorted | 1.77 K | ||||
| Price To Earning | 371.00 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 21.59 M | ||||
| Gross Profit | 7.19 M | ||||
| EBITDA | 1.32 M | ||||
| Net Income | (406.57 K) | ||||
| Cash And Equivalents | 1.02 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 29.18 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 26.24 X | ||||
| Cash Flow From Operations | 1.43 M | ||||
| Short Ratio | 4.73 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Number Of Employees | 28 | ||||
| Beta | -0.047 | ||||
| Market Capitalization | 84.66 M | ||||
| Total Asset | 99.83 M | ||||
| Retained Earnings | 48.66 M | ||||
| Working Capital | 2.52 M | ||||
| Current Asset | 7.09 M | ||||
| Current Liabilities | 4.4 M | ||||
| Net Asset | 99.83 M |
About J W Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze J W Mays's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J W using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J W Mays 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for MAYS Stock Analysis
When running J W's price analysis, check to measure J W'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 J W is operating at the current time. Most of J W's value examination focuses on studying past and present price action to predict the probability of J W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J W's price. Additionally, you may evaluate how the addition of J W to your portfolios can decrease your overall portfolio volatility.