J W Mays Stock Performance
| MAYS Stock | USD 55.00 3.01 5.79% |
J W holds a performance score of 27 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. 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. Use J W Mays semi variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on J W Mays.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in J W Mays are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, J W unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.79 | Five Day Return 41.03 | Year To Date Return 37.71 | Ten Year Return 10.93 | All Time Return 494.59 |
1 | Acquisition by Gailoyd Enterprises Corp. of 10383 shares of J W at .08 subject to Rule 16b-3 | 07/09/2025 |
2 | Investing in J.W. Mays five years ago would have delivered you a 67 percent gain - Yahoo Finance | 11/28/2025 |
3 | Can J.W. Mays Inc. stock withstand economic slowdown - 2026 world cup usa national team third place match goalkeepers high defensive line knockout prediction ex... | 01/06/2026 |
4 | Highs Report Can ADBE benefit from deglobalization - Quarterly Investment Review Fast Entry Momentum Trade Alerts - baoquankhu1.vn | 01/16/2026 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -2.4 M |
J W Relative Risk vs. Return Landscape
If you would invest 3,840 in J W Mays on November 22, 2025 and sell it today you would earn a total of 1,500 from holding J W Mays or generate 39.06% return on investment over 90 days. J W Mays is currently generating 1.6061% in daily expected returns and assumes 4.6891% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than MAYS, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
J W Target Price Odds to finish over Current Price
The tendency of MAYS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.00 | 90 days | 55.00 | near 1 |
Based on a normal probability distribution, the odds of J W to move above the current price in 90 days from now is near 1 (This J W Mays probability density function shows the probability of MAYS Stock to fall within a particular range of prices over 90 days) .
J W Price Density |
| Price |
Predictive Modules for J W
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as J W Mays. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of J W's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
J W Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. J W is not an exception. The market had few large corrections towards the J W's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold J W Mays, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of J W within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.19 |
J W Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of J W for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for J W Mays can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| J W Mays appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 22.47 M. Net Loss for the year was (136.24 K) with profit before overhead, payroll, taxes, and interest of 6.2 M. | |
| J W Mays has a strong financial position based on the latest SEC filings | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
J W Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MAYS Stock often depends not only on the future outlook of the current and potential J W's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. J W's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 1.8 M |
J W Fundamentals Growth
MAYS Stock prices reflect investors' perceptions of the future prospects and financial health of J W, and J W 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 MAYS Stock performance.
| Return On Equity | -0.0094 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 131.11 M | ||||
| Shares Outstanding | 2.02 M | ||||
| Price To Earning | 371.00 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 22.47 M | ||||
| Gross Profit | 6.2 M | ||||
| EBITDA | 2.15 M | ||||
| Net Income | (136.24 K) | ||||
| Cash And Equivalents | 1.02 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 27.27 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 26.01 X | ||||
| Cash Flow From Operations | 2.52 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 110.87 M | ||||
| Total Asset | 98.47 M | ||||
| Retained Earnings | 48.53 M | ||||
| Working Capital | 2.52 M | ||||
| Current Asset | 7.09 M | ||||
| Current Liabilities | 4.4 M | ||||
About J W Performance
Assessing J W's fundamental ratios provides investors with valuable insights into J W's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the J W is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 283.00 | 297.15 |
Things to note about J W Mays performance evaluation
Checking the ongoing alerts about J W for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J W Mays help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J W Mays appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 22.47 M. Net Loss for the year was (136.24 K) with profit before overhead, payroll, taxes, and interest of 6.2 M. | |
| J W Mays has a strong financial position based on the latest SEC filings | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing J W'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 J W's stock is overvalued or undervalued compared to its peers.
- Examining J W'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 J W's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J W's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J W's stock. These opinions can provide insight into J W's potential for growth and whether the stock is currently undervalued or overvalued.
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.