J W Mays Stock Alpha and Beta Analysis
| MAYS Stock | USD 42.00 0.18 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as J W Mays. It also helps investors analyze the systematic and unsystematic risks associated with investing in J W over a specified time horizon. Remember, high J W's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to J W's market risk premium analysis include:
Beta (0.56) | Alpha 0.0193 | Risk 1.7 | Sharpe Ratio (0.07) | Expected Return (0.12) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MAYS |
J W Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. J W market risk premium is the additional return an investor will receive from holding J W long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in J W. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate J W's performance over market.| α | 0.02 | β | -0.56 |
J W Fundamentals Vs Peers
Comparing J W's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze J W's direct or indirect competition across all of the common fundamentals between J W and the related equities. This way, we can detect undervalued stocks with similar characteristics as J W or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of J W's fundamental indicators could also be used in its relative valuation, which is a method of valuing J W by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare J W to competition |
| Fundamentals | J W | Peer Average |
| Return On Equity | -0.0077 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 112.6 M | 16.62 B |
| Shares Outstanding | 2.02 M | 571.82 M |
| Shares Owned By Insiders | 80.56 % | 10.09 % |
J W Opportunities
J W Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Where are the Opportunities in - Stock Traders Daily | 03/18/2024 |
2 | Western Asset Inflation-Linked Opportunities Income Fund Stock Price Crosses Below 200-Day Moving Average of 8.56 - Defense World | 08/02/2024 |
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 Shares Pass Above 50-Day Moving Average Time to Sell | 10/11/2024 |
7 | Trading Signals - Stock Traders Daily | 10/29/2024 |
8 | MAYS Financial Strength 5 - GuruFocus.com | 11/20/2024 |
About J W Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MAYS or other stocks. Alpha measures the amount that position in J W Mays has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 47.27 | 49.22 | 60.55 | 33.76 | PTB Ratio | 1.69 | 1.72 | 1.65 | 1.46 |
J W Upcoming Company Events
As portrayed in its financial statements, the presentation of J W's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, J W's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of J W's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of J W. Please utilize our Beneish M Score to check the likelihood of J W's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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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.