Jakks Pacific Stock Performance
| JAKK Stock | USD 27.79 0.05 0.18% |
On a scale of 0 to 100, JAKKS Pacific holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of 0.0286, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JAKKS Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding JAKKS Pacific is expected to be smaller as well. Please check JAKKS Pacific's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether JAKKS Pacific's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JAKKS Pacific are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain forward-looking signals, JAKKS Pacific disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 2.43 | Year To Date Return (21.43) | Ten Year Return (59.25) | All Time Return (44.42) |
Last Split Factor 1:10 | Dividend Date 2020-07-10 | Ex Dividend Date 2013-06-12 | Last Split Date 2020-07-10 |
1 | Disguise Announces Extension of Global Rights for Netflixs Stranger Things and Bridgerton | 09/03/2024 |
2 | Jakks Pacific Inc Q2 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 10/09/2024 |
3 | Mattel Q3 Earnings and Revenues Surpass Estimates | 10/23/2024 |
4 | JAKKS Pacific Non-GAAP EPS of 4.79 beats by 0.76, revenue of 321.61M beats by 7.88M | 10/30/2024 |
5 | JAKKS Pacific Unveils Fall Launch of Nintendo, Legend of Zelda, and Metroid Prime Products Just in Time for the Holidays | 10/31/2024 |
6 | Calculating The Intrinsic Value Of JAKKS Pacific, Inc. | 11/01/2024 |
7 | Shaky Earnings May Not Tell The Whole Story For JAKKS Pacific | 11/06/2024 |
8 | Disposition of 48253 shares by John Kimble of JAKKS Pacific at 27.62 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 85.5 M |
JAKKS |
JAKKS Pacific Relative Risk vs. Return Landscape
If you would invest 2,389 in JAKKS Pacific on August 27, 2024 and sell it today you would earn a total of 390.00 from holding JAKKS Pacific or generate 16.32% return on investment over 90 days. JAKKS Pacific is currently generating 0.2759% in daily expected returns and assumes 2.8801% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than JAKKS, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JAKKS Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAKKS Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAKKS Pacific, and traders can use it to determine the average amount a JAKKS Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0958
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average JAKKS Pacific is performing at about 7% 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.
JAKKS Pacific Fundamentals Growth
JAKKS Stock prices reflect investors' perceptions of the future prospects and financial health of JAKKS Pacific, and JAKKS Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JAKKS Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 305.29 M | ||||
| Shares Outstanding | 10.99 M | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 711.56 M | ||||
| Gross Profit | 219.96 M | ||||
| EBITDA | 67.69 M | ||||
| Net Income | 38.41 M | ||||
| Cash And Equivalents | 62.28 M | ||||
| Cash Per Share | 6.41 X | ||||
| Total Debt | 24.05 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 22.71 X | ||||
| Cash Flow From Operations | 66.4 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Market Capitalization | 305.42 M | ||||
| Total Asset | 398.95 M | ||||
| Retained Earnings | (73.61 M) | ||||
| Working Capital | 106.14 M | ||||
| Current Asset | 382.37 M | ||||
| Current Liabilities | 127.4 M | ||||
About JAKKS Pacific Performance
By examining JAKKS Pacific's fundamental ratios, stakeholders can obtain critical insights into JAKKS Pacific's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JAKKS Pacific is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.36 | 54.11 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about JAKKS Pacific performance evaluation
Checking the ongoing alerts about JAKKS Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAKKS Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAKKS Pacific is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Shaky Earnings May Not Tell The Whole Story For JAKKS Pacific |
- Analyzing JAKKS Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JAKKS Pacific's stock is overvalued or undervalued compared to its peers.
- Examining JAKKS Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JAKKS Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAKKS Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAKKS Pacific's stock. These opinions can provide insight into JAKKS Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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.