Is J W Stock a Good Investment?
J W Investment Advice | MAYS |
Not Rated
Examine J W Stock
Researching J W's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J W Mays has Price/Earnings (P/E) ratio of 371.0. The entity recorded a loss per share of 0.2. The firm had not issued any dividends in recent years.
To determine if J W is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding J W's research are outlined below:
| J W Mays is not yet fully synchronised with the market data | |
| J W Mays generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 21.59 M. Net Loss for the year was (406.57 K) with profit before overhead, payroll, taxes, and interest of 7.19 M. | |
| J W Mays has a strong financial position based on the latest SEC filings | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MAYS Financial Strength 5 - GuruFocus.com |
J W uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in J W Mays. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to J W's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know J W's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as J W is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading J W Mays backward and forwards among themselves. J W's institutional investor refers to the entity that pools money to purchase J W's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
J W's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.66 M.Market Cap |
|
J W's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining J W's profitability involves analyzing its financial statements and using various financial metrics to determine if J W is a good buy. For example, gross profit margin measures J W's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of J W's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in J W's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of J W Mays. Check J W's Beneish M Score to see the likelihood of J W's management manipulating its earnings.
Evaluate J W's management efficiency
Return On Tangible Assets is likely to gain to -0.0043 in 2024. Return On Capital Employed is likely to gain to -0.0068 in 2024. At this time, J W's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 51.4 M in 2024. J W's management efficiency ratios could be used to measure how well J W manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.24 | 14.40 | |
| Tangible Book Value Per Share | 26.24 | 17.33 | |
| Enterprise Value Over EBITDA | 87.47 | 91.84 | |
| Price Book Value Ratio | 1.65 | 1.46 | |
| Enterprise Value Multiple | 87.47 | 91.84 | |
| Price Fair Value | 1.65 | 1.46 | |
| Enterprise Value | 115.3 M | 121 M |
The strategic vision of J W Mays management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta (0.05) |
J W's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific J W insiders, such as employees or executives, is commonly permitted as long as it does not rely on J W's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases J W insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
J W's Outstanding Corporate Bonds
J W issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. J W Mays uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MAYS bonds can be classified according to their maturity, which is the date when J W Mays has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MAYOCL 3196 15 NOV 61 Corp BondUS578454AF74 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand J W's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing J W's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.096 | |||
| Mean Deviation | 0.9474 | |||
| Coefficient Of Variation | (5,072) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.086 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.31 | |||
| Skewness | 0.3181 | |||
| Kurtosis | 4.08 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.096 | |||
| Mean Deviation | 0.9474 | |||
| Coefficient Of Variation | (5,072) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.086 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.31 | |||
| Skewness | 0.3181 | |||
| Kurtosis | 4.08 |
Consider J W's intraday indicators
J W intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of J W stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 42.0 | |||
| Day Typical Price | 42.0 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (1.35) | |||
| Relative Strength Index | 96.12 |
J W Corporate Filings
10K | 24th of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 9th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 13th of June 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 14th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MAYS Stock media impact
Far too much social signal, news, headlines, and media speculation about J W that are available to investors today. That information is available publicly through MAYS media outlets and privately through word of mouth or via MAYS internal channels. However, regardless of the origin, that massive amount of MAYS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of J W news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of J W relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to J W's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive J W alpha.
J W Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards J W can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
J W Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with J W stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
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.