J W Mays Stock Buy Hold or Sell Recommendation

MAYS Stock  USD 37.59  1.29  3.32%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding J W Mays is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell J W Mays given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for J W Mays, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out J W Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as MAYS and provide practical buy, sell, or hold advice based on investors' constraints. J W Mays. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute J W Buy or Sell Advice

The MAYS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on J W Mays. Macroaxis does not own or have any residual interests in J W Mays or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute J W's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell J WBuy J W
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon J W Mays has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.14), Total Risk Alpha of 0.0541 and Treynor Ratio of (0.34)
J W Mays investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure J W Mays is not overpriced, please check out all J W fundamentals, including its book value per share, and the relationship between the net income and market capitalization . Given that J W Mays has a number of shares shorted of 1.33 K, we strongly advise you to confirm J W Mays market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your regular risk tolerance and investing horizon.

J W Trading Alerts and Improvement Suggestions

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 6.6 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
Latest headline from simplywall.st: Getting In Cheap On J.W. Mays, Inc. Is Unlikely

J W Returns Distribution Density

The distribution of J W's historical returns is an attempt to chart the uncertainty of J W's future price movements. The chart of the probability distribution of J W daily returns describes the distribution of returns around its average expected value. We use J W Mays price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of J W returns is essential to provide solid investment advice for J W.
Mean Return
-0.19
Value At Risk
-3.61
Potential Upside
3.24
Standard Deviation
2.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of J W historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MAYS Stock Institutional Investors

The J W's institutional investors refer to entities that pool money to purchase J W's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Raffles Associates Lp2024-12-31
44.4 K
Ubs Group Ag2024-09-30
0.0
Dimensional Fund Advisors, Inc.2024-12-31
8.6 K
Jane Street Group Llc2024-12-31
8.4 K
Next Capital Management Llc2024-12-31
7.3 K
Blackrock Inc2024-12-31
883
Morgan Stanley - Brokerage Accounts2024-12-31
385
Tower Research Capital Llc2024-12-31
287
Caitong International Asset Management Co., Limited.2024-12-31
4.0
Bank Of America Corp2024-12-31
4.0
Wells Fargo & Co2024-12-31
2.0
Note, although J W'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.

J W Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(2.0M)(364.8K)147.8K67.9K61.1K58.0K
Free Cash Flow(1.2M)(44.3K)1.2M(1.0M)(1.2M)(1.3M)
Depreciation1.8M1.7M1.7M1.7M2.0M1.6M
Other Non Cash Items592.4K1.4M1.5M417.7K480.3K504.3K
Capital Expenditures2.3M1.7M1.0M2.5M2.2M2.2M
Net Income398.0K(712.4K)(83.0K)(406.6K)(365.9K)(347.6K)
End Period Cash Flow2.4M2.1M2.2M2.3M2.6M2.8M
Change To Netincome(377.9K)(997.4K)(28.0K)1.1M995.7K1.0M
Change To Inventory405.9K432.8K707.3K187.7K215.8K190.0K
Investments363.7K878.0K(821.9K)(58.8K)(52.9K)(50.3K)
Net Borrowings4.0M(1.1M)(1.2M)(1.3M)(1.4M)(1.4M)

J W Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to J W or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that J W's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MAYS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.14
β
Beta against Dow Jones0.59
σ
Overall volatility
2.42
Ir
Information ratio -0.05

J W Volatility Alert

J W Mays exhibits very low volatility with skewness of -1.68 and kurtosis of 10.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure J W's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact J W's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

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
FundamentalsJ WPeer Average
Return On Equity-0.0035-0.31
Return On Asset-0.0036-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation102.01 M16.62 B
Shares Outstanding2.02 M571.82 M
Shares Owned By Insiders84.00 %10.09 %
Shares Owned By Institutions3.75 %39.21 %
Number Of Shares Shorted1.33 K4.71 M
Price To Earning371.00 X28.72 X
Price To Book1.43 X9.51 X
Price To Sales3.47 X11.42 X
Revenue21.59 M9.43 B
Gross Profit6.6 M27.38 B
EBITDA1.32 M3.9 B
Net Income(406.57 K)570.98 M
Cash And Equivalents1.02 M2.7 B
Cash Per Share0.51 X5.01 X
Total Debt29.18 M5.32 B
Debt To Equity0.62 %48.70 %
Current Ratio1.68 X2.16 X
Book Value Per Share26.24 X1.93 K
Cash Flow From Operations1.43 M971.22 M
Short Ratio4.35 X4.00 X
Earnings Per Share(0.09) X3.12 X
Number Of Employees2818.84 K
Beta-0.069-0.15
Market Capitalization75.78 M19.03 B
Total Asset89.53 M29.47 B
Retained Earnings48.66 M9.33 B
Working Capital2.52 M1.48 B
Current Asset7.09 M9.34 B
Current Liabilities4.4 M7.9 B
Note: Insider Trading [view details]

J W Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MAYS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About J W Buy or Sell Advice

When is the right time to buy or sell J W Mays? Buying financial instruments such as MAYS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having J W 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.

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Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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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.