Jakks Pacific Stock Analysis

JAKKS Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.25. 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.

JAKKS Pacific Investment Alerts

JAKKS Pacific Upcoming and Recent Events

JAKKS Largest EPS Surprises

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JAKKS Pacific Environmental, Social, and Governance (ESG) Scores

JAKKS Pacific Thematic Classifications

JAKKS Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 312.34 M.

JAKKS Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

JAKKS Pacific has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1428 %, meaning that it created $0.1428 on every $100 dollars invested by stockholders. JAKKS Pacific's management efficiency ratios could be used to measure how well JAKKS Pacific manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.25 this year. Liabilities And Stockholders Equity is expected to rise to about 516.2 M this year, although the value of Total Current Liabilities will most likely fall to about 130.3 M.

Technical Drivers

As of the 22nd of November, JAKKS Pacific retains the semi deviation of 2.05, and Downside Deviation of 2.36. JAKKS Pacific technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

JAKKS Pacific Price Movement Analysis

JAKKS Pacific Insider Trading Activities

JAKKS Pacific Outstanding Bonds

JAKKS Pacific Predictive Daily Indicators

JAKKS Pacific Corporate Filings

JAKKS Pacific Forecast Models

JAKKS Pacific's time-series forecasting models are one of many JAKKS Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JAKKS Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JAKKS Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JAKKS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JAKKS Pacific. By using and applying JAKKS Stock analysis, traders can create a robust methodology for identifying JAKKS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JAKKS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JAKKS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

JAKKS Pacific stock analysis indicators help investors evaluate how JAKKS Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JAKKS Pacific shares will generate the highest return on investment. By understating and applying JAKKS Pacific stock analysis, traders can identify JAKKS Pacific position entry and exit signals to maximize returns.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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.