JAKKS Pacific Price To Sales vs. Net Income
| JAKK Stock | USD 29.13 1.13 4.04% |
JAKKS Pacific Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.3139 |
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For JAKKS Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JAKKS Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JAKKS Pacific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JAKKS Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JAKKS Pacific over time as well as its relative position and ranking within its peers.
JAKKS |
JAKKS Pacific's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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.
JAKKS Pacific Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JAKKS Pacific's current stock value. Our valuation model uses many indicators to compare JAKKS Pacific value to that of its competitors to determine the firm's financial worth. JAKKS Pacific is rated below average in price to sales category among its peers. It is rated fourth overall in net income category among its peers making up about 85,823,464 of Net Income per Price To Sales. At this time, JAKKS Pacific's Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JAKKS Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JAKKS Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
JAKKS Pacific |
| = | 0.45 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
JAKKS Pacific |
| = | 38.41 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
JAKKS Net Income Comparison
JAKKS Pacific is currently under evaluation in net income category among its peers.
JAKKS Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JAKKS Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JAKKS Pacific will eventually generate negative long term returns. The profitability progress is the general direction of JAKKS Pacific's change in net profit over the period of time. It can combine multiple indicators of JAKKS Pacific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.6 M | -14.8 M | |
| Operating Income | 59.1 M | 62.1 M | |
| Income Before Tax | 44.9 M | 47.2 M | |
| Total Other Income Expense Net | -14.2 M | -14.9 M | |
| Net Income | 38.4 M | 40.3 M | |
| Income Tax Expense | 6.8 M | 4.5 M | |
| Net Income Applicable To Common Shares | 81 M | 85 M | |
| Net Income From Continuing Ops | 87.1 M | 91.4 M | |
| Non Operating Income Net Other | 831.6 K | 873.2 K | |
| Interest Income | 650 K | 945.1 K | |
| Net Interest Income | -7.4 M | -7.8 M | |
| Change To Netincome | -5.7 M | -5.4 M | |
| Net Income Per Share | 3.86 | 4.05 | |
| Income Quality | 1.73 | 0.89 | |
| Net Income Per E B T | 0.85 | 0.90 |
JAKKS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JAKKS Pacific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JAKKS Pacific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JAKKS Pacific's important profitability drivers and their relationship over time.
Use JAKKS Pacific in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JAKKS Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JAKKS Pacific will appreciate offsetting losses from the drop in the long position's value.JAKKS Pacific Pair Trading
JAKKS Pacific Pair Trading Analysis
The ability to find closely correlated positions to JAKKS Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JAKKS Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JAKKS Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JAKKS Pacific to buy it.
The correlation of JAKKS Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JAKKS Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JAKKS Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JAKKS Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your JAKKS Pacific position
In addition to having JAKKS Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project JAKKS Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JAKKS Pacific at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JAKKS Pacific's income statement, its balance sheet, and the statement of cash flows.