J W Mays Stock Performance
| MAYS Stock | USD 42.00 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J W's returns are expected to increase less than the market. However, during the bear market, the loss of holding J W is expected to be smaller as well. At this point, J W Mays has a negative expected return of -0.12%. Please make sure to check out J W's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if J W Mays performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days J W Mays has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.11) | Five Day Return (0.36) | Year To Date Return (2.33) | Ten Year Return (11.11) | All Time Return 354.06 |
1 | MAYS Stock Earnings J. W. Mays Reported Results for Q2 2024 | 03/15/2024 |
2 | Rockwell Diamonds Shares Cross Below Two Hundred Day Moving Average of 0.02 - Defense World | 08/01/2024 |
3 | Acquisition by Lloyd Shulman of tradable shares of MAYS J at 16.24 subject to Rule 16b-3 | 08/16/2024 |
4 | Disposition of tradable shares by Lillian Goldman Marital Trust of MAYS J subject to Rule 16b-3 | 08/28/2024 |
5 | Insider Trading | 09/23/2024 |
6 | J.W. Mays stock touches 52-week low at 42 amid market shifts - Investing.com Nigeria | 10/28/2024 |
| Begin Period Cash Flow | 2.2 M |
MAYS |
J W Relative Risk vs. Return Landscape
If you would invest 4,329 in J W Mays on August 24, 2024 and sell it today you would lose (129.00) from holding J W Mays or give up 2.98% of portfolio value over 90 days. J W Mays is currently does not generate positive expected returns and assumes 1.6953% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than MAYS, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J W's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J W Mays, and traders can use it to determine the average amount a J W'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 = -0.0695
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| Negative Returns | MAYS |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J W is not performing at its full potential. However, 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 J W by adding J W to a well-diversified portfolio.
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 | -0.0077 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 112.6 M | ||||
| Shares Outstanding | 2.02 M | ||||
| 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 | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 84.66 M | ||||
| Total Asset | 89.53 M | ||||
| Retained Earnings | 48.66 M | ||||
| Working Capital | 4.84 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 | 133.76 | 93.28 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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 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. | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: J.W. Mays stock touches 52-week low at 42 amid market shifts - Investing.com Nigeria |
- 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.