JAKKS Pacific Ownership

JAKK Stock  USD 28.25  0.46  1.66%   
The market capitalization of JAKKS Pacific is $305.42 Million. Over half of JAKKS Pacific's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
11 M
Current Value
11 M
Avarage Shares Outstanding
4.5 M
Quarterly Volatility
3.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as JAKKS Pacific in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of JAKKS Pacific, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, JAKKS Pacific's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.01 this year, although the value of Dividend Payout Ratio will most likely fall to 0.14. Common Stock Shares Outstanding is expected to rise to about 11.1 M this year. Net Income Applicable To Common Shares is expected to rise to about 85 M this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

JAKKS Stock Ownership Analysis

About 25.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. JAKKS Pacific has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 12th of June 2013. The firm had 1:10 split on the 10th of July 2020. JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California. Jakks Pacific operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 583 people. To learn more about JAKKS Pacific call Stephen Berman at 424 268 9444 or check out https://www.jakks.com.
Besides selling stocks to institutional investors, JAKKS Pacific also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different JAKKS Pacific's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align JAKKS Pacific's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

JAKKS Pacific Quarterly Liabilities And Stockholders Equity

523.88 Million

JAKKS Pacific Insider Trades History

About 25.0% of JAKKS Pacific are currently held by insiders. Unlike JAKKS Pacific's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against JAKKS Pacific's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of JAKKS Pacific's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

JAKKS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JAKKS Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JAKKS Pacific backward and forwards among themselves. JAKKS Pacific's institutional investor refers to the entity that pools money to purchase JAKKS Pacific'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
Morgan Stanley - Brokerage Accounts2024-06-30
199.8 K
Geode Capital Management, Llc2024-09-30
198.1 K
State Street Corp2024-06-30
142.1 K
Bridgeway Capital Management, Llc2024-09-30
139.3 K
Jpmorgan Chase & Co2024-06-30
119.1 K
D. E. Shaw & Co Lp2024-09-30
103.5 K
Crown Advisors Management, Inc.2024-09-30
100 K
Anson Funds Management Lp2024-09-30
81.6 K
Ameriprise Financial Inc2024-06-30
75.2 K
Blackrock Inc2024-06-30
539.5 K
Dimensional Fund Advisors, Inc.2024-09-30
493.4 K
Note, although JAKKS Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JAKKS Pacific 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 JAKKS Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on JAKKS Pacific'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 JAKKS Pacific 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.

JAKKS Pacific Outstanding Bonds

JAKKS Pacific 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. JAKKS Pacific 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 JAKKS bonds can be classified according to their maturity, which is the date when JAKKS Pacific 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.

JAKKS Pacific Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of October 2024
Other Reports
ViewVerify

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When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.