JAKKS Pacific Net Worth
JAKKS Pacific Net Worth Breakdown | JAKK |
JAKKS Pacific Net Worth Analysis
JAKKS Pacific's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including JAKKS Pacific's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of JAKKS Pacific's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform JAKKS Pacific's net worth analysis. One common approach is to calculate JAKKS Pacific's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares JAKKS Pacific's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing JAKKS Pacific's net worth. This approach calculates the present value of JAKKS Pacific's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of JAKKS Pacific's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate JAKKS Pacific's net worth. This involves comparing JAKKS Pacific's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into JAKKS Pacific's net worth relative to its peers.
Enterprise Value |
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To determine if JAKKS Pacific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JAKKS Pacific's net worth research are outlined below:
JAKKS Pacific is unlikely to experience financial distress in the next 2 years | |
JAKKS Pacific has a strong financial position based on the latest SEC filings | |
About 56.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: JAKKS Pacific initiates 0.25 quarterly dividend as it targets growth in 2025 |
JAKKS Pacific Quarterly Good Will |
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JAKKS Pacific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JAKKS Pacific. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JAKKS Pacific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
JAKKS Pacific Target Price Consensus
JAKKS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. JAKKS Pacific's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
3 | Strong Buy |
Most JAKKS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand JAKKS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of JAKKS Pacific, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJAKKS Pacific Target Price Projection
JAKKS Pacific's current and average target prices are 28.83 and 42.33, respectively. The current price of JAKKS Pacific is the price at which JAKKS Pacific is currently trading. On the other hand, JAKKS Pacific's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
JAKKS Pacific Market Quote on 26th of February 2025
Target Price
Analyst Consensus On JAKKS Pacific Target Price
Know JAKKS Pacific's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JAKKS Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JAKKS Pacific backward and forwards among themselves. JAKKS Pacific's institutional investor refers to the entity that pools money to purchase JAKKS Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 150.2 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 121.3 K | Ameriprise Financial Inc | 2024-12-31 | 110.6 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 102.6 K | Crown Advisors Management, Inc. | 2024-12-31 | 100 K | Aqr Capital Management Llc | 2024-12-31 | 83.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 72.8 K | Northern Trust Corp | 2024-12-31 | 69 K | Prospect Capital Advisors, Llc | 2024-12-31 | 67.7 K | Blackrock Inc | 2024-12-31 | 597.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 548.5 K |
Follow JAKKS Pacific's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 304.98 M.Market Cap |
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Project JAKKS Pacific's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | 0.27 | 0.29 | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 0.23 | 0.24 |
When accessing JAKKS Pacific's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures JAKKS Pacific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JAKKS Pacific's profitability and make more informed investment decisions.
Evaluate JAKKS Pacific's management efficiency
JAKKS Pacific has return on total asset (ROA) of 0.0588 % which means that it generated a profit of $0.0588 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1565 %, meaning that it created $0.1565 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 0.13 this year. Return On Capital Employed is expected to rise to 0.29 this year. At this time, JAKKS Pacific's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 110.2 M this year, although the value of Total Current Liabilities will most likely fall to about 130.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.64 | 21.51 | |
Tangible Book Value Per Share | 18.59 | 17.66 | |
Enterprise Value Over EBITDA | 5.86 | 4.37 | |
Price Book Value Ratio | 1.63 | 1.17 | |
Enterprise Value Multiple | 5.86 | 4.37 | |
Price Fair Value | 1.63 | 1.17 | |
Enterprise Value | 154.1 M | 184 M |
Understanding the management dynamics of JAKKS Pacific allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 0.4391 | Revenue | Quarterly Revenue Growth 0.026 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JAKKS Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on JAKKS Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JAKKS Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rosen Lawrence I over a week ago Acquisition by Rosen Lawrence I of 5800 shares of JAKKS Pacific at 10.94 subject to Rule 16b-3 | ||
John McGrath over three weeks ago Acquisition by John McGrath of 25591 shares of JAKKS Pacific at 17.49 subject to Rule 16b-3 | ||
Stephen Berman over a month ago Disposition of 21355 shares by Stephen Berman of JAKKS Pacific subject to Rule 16b-3 | ||
Rosen Lawrence I over two months ago Acquisition by Rosen Lawrence I of 5800 shares of JAKKS Pacific at 10.94 subject to Rule 16b-3 | ||
John Kimble over three months ago Disposition of 48253 shares by John Kimble of JAKKS Pacific at 27.62 subject to Rule 16b-3 | ||
Rosen Lawrence I over six months ago Acquisition by Rosen Lawrence I of 3577 shares of JAKKS Pacific at 17.47 subject to Rule 16b-3 | ||
Rosen Lawrence I over six months ago Acquisition by Rosen Lawrence I of 36312 shares of JAKKS Pacific at 12.54 subject to Rule 16b-3 | ||
Soonshiong Patrick over a year ago JAKKS Pacific exotic insider transaction detected |
JAKKS Pacific Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
25th of October 2024 Other Reports | ViewVerify |
JAKKS Pacific Earnings Estimation Breakdown
The calculation of JAKKS Pacific's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of JAKKS Pacific is estimated to be -1.31 with the future projection ranging from a low of -1.37 to a high of -1.25. Please be aware that this consensus of annual earnings estimates for JAKKS Pacific is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.37 Lowest | Expected EPS | -1.25 Highest |
JAKKS Pacific Earnings Projection Consensus
Suppose the current estimates of JAKKS Pacific's value are higher than the current market price of the JAKKS Pacific stock. In this case, investors may conclude that JAKKS Pacific is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and JAKKS Pacific's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
2 | 59.43% | -0.67 | -1.31 | 3.14 |
JAKKS Pacific Earnings per Share Projection vs Actual
Actual Earning per Share of JAKKS Pacific refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering JAKKS Pacific predict the company's earnings will be in the future. The higher the earnings per share of JAKKS Pacific, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.JAKKS Pacific Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as JAKKS Pacific, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of JAKKS Pacific should always be considered in relation to other companies to make a more educated investment decision.JAKKS Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact JAKKS Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-26 | 2024-12-31 | -0.73 | -0.67 | 0.06 | 8 | ||
2024-10-30 | 2024-09-30 | 4.03 | 4.79 | 0.76 | 18 | ||
2024-07-31 | 2024-06-30 | 0.12 | 0.65 | 0.53 | 441 | ||
2024-04-24 | 2024-03-31 | -0.85 | -1.09 | -0.24 | 28 | ||
2024-02-29 | 2023-12-31 | -1.14 | -1.04 | 0.1 | 8 | ||
2023-11-01 | 2023-09-30 | 3.43 | 4.75 | 1.32 | 38 | ||
2023-07-27 | 2023-06-30 | 0.51 | 1.26 | 0.75 | 147 | ||
2023-04-27 | 2023-03-31 | -0.94 | -0.4 | 0.54 | 57 | ||
2023-03-09 | 2022-12-31 | -1.37 | -1.44 | -0.07 | 5 | ||
2022-10-27 | 2022-09-30 | 2.95 | 3.8 | 0.85 | 28 | ||
2022-07-27 | 2022-06-30 | -0.53 | 2.1 | 2.63 | 496 | ||
2022-04-28 | 2022-03-31 | -1.16 | -0.28 | 0.88 | 75 | ||
2022-02-17 | 2021-12-31 | -0.66 | 0.14 | 0.8 | 121 | ||
2021-10-27 | 2021-09-30 | 2.87 | 3.76 | 0.89 | 31 | ||
2021-07-28 | 2021-06-30 | -1.49 | -0.38 | 1.11 | 74 | ||
2021-04-28 | 2021-03-31 | -3.86 | -1.77 | 2.09 | 54 | ||
2021-02-18 | 2020-12-31 | -1.63 | -0.8 | 0.83 | 50 | ||
2020-11-02 | 2020-09-30 | 3.09 | 4.76 | 1.67 | 54 | ||
2020-07-29 | 2020-06-30 | -4.06 | -4.38 | -0.32 | 7 | ||
2020-05-13 | 2020-03-31 | -6.03 | -7.2 | -1.17 | 19 | ||
2020-02-19 | 2019-12-31 | -1.23 | -2.6 | -1.37 | 111 | ||
2019-11-07 | 2019-09-30 | 4.37 | 7.6 | 3.23 | 73 | ||
2019-08-09 | 2019-06-30 | -5.6 | -8.3 | -2.7 | 48 | ||
2019-05-09 | 2019-03-31 | -7.47 | -9.8 | -2.33 | 31 | ||
2019-02-26 | 2018-12-31 | -5.22 | -3.7 | 1.52 | 29 | ||
2018-10-25 | 2018-09-30 | 6.1 | 3.8 | -2.3 | 37 | ||
2018-07-26 | 2018-06-30 | -4.92 | -7.2 | -2.28 | 46 | ||
2018-04-26 | 2018-03-31 | -6.72 | -8.5 | -1.78 | 26 | ||
2018-02-22 | 2017-12-31 | -1.42 | -6.1 | -4.68 | 329 | ||
2017-10-26 | 2017-09-30 | 8.4 | 5.3 | -3.1 | 36 | ||
2017-07-25 | 2017-06-30 | -2.06 | -6.7 | -4.64 | 225 | ||
2017-04-25 | 2017-03-31 | -8.93 | -10.1 | -1.17 | 13 | ||
2017-02-23 | 2016-12-31 | -6.22 | -4.7 | 1.52 | 24 | ||
2016-10-20 | 2016-09-30 | 11.04 | 8.9 | -2.14 | 19 | ||
2016-07-20 | 2016-06-30 | -3.1 | -2.7 | 0.4 | 12 | ||
2016-04-21 | 2016-03-31 | -9.38 | -10.1 | -0.72 | 7 | ||
2016-02-23 | 2015-12-31 | -3.3 | -5.0 | -1.7 | 51 | ||
2015-10-26 | 2015-09-30 | 10.93 | 11.2 | 0.27 | 2 | ||
2015-07-22 | 2015-06-30 | -3.51 | -3.6 | -0.09 | 2 | ||
2015-04-21 | 2015-03-31 | -4.59 | -4.0 | 0.59 | 12 | ||
2015-02-25 | 2014-12-31 | 0.68 | 1.1 | 0.42 | 61 | ||
2014-10-23 | 2014-09-30 | 9.9 | 10.3 | 0.4 | 4 | ||
2014-07-23 | 2014-06-30 | -2.92 | -2.5 | 0.42 | 14 | ||
2014-04-23 | 2014-03-31 | -7.64 | -7.4 | 0.24 | 3 | ||
2014-02-26 | 2013-12-31 | -8.19 | -7.3 | 0.89 | 10 | ||
2013-10-23 | 2013-09-30 | 10.49 | 11.1 | 0.61 | 5 | ||
2013-07-17 | 2013-06-30 | 0.5 | -9.4 | -9.9 | 1980 | ||
2013-04-25 | 2013-03-31 | -8.39 | -14.7 | -6.31 | 75 | ||
2013-02-21 | 2012-12-31 | -1.14 | -12.4 | -11.26 | 987 | ||
2012-10-23 | 2012-09-30 | 11.43 | 11.3 | -0.13 | 1 | ||
2012-07-17 | 2012-06-30 | 1.1 | 0.6 | -0.5 | 45 | ||
2012-04-18 | 2012-03-31 | -6.08 | -5.9 | 0.18 | 2 | ||
2012-02-21 | 2011-12-31 | -6.15 | -7.2 | -1.05 | 17 | ||
2011-10-18 | 2011-09-30 | 12.39 | 11.1 | -1.29 | 10 | ||
2011-07-20 | 2011-06-30 | 1.53 | 1.6 | 0.07 | 4 | ||
2011-04-26 | 2011-03-31 | -3.92 | -3.9 | 0.02 | 0 | ||
2011-02-15 | 2010-12-31 | 2.44 | 3.0 | 0.56 | 22 | ||
2010-10-26 | 2010-09-30 | 10.69 | 12.3 | 1.61 | 15 | ||
2010-07-22 | 2010-06-30 | 0.59 | 1.1 | 0.51 | 86 | ||
2010-04-22 | 2010-03-31 | -2.22 | -1.9 | 0.32 | 14 | ||
2010-03-02 | 2009-12-31 | 1.76 | 2.2 | 0.44 | 25 | ||
2009-10-21 | 2009-09-30 | 10.43 | 11.3 | 0.87 | 8 | ||
2009-07-28 | 2009-06-30 | -0.29 | -0.3 | -0.01 | 3 | ||
2009-04-23 | 2009-03-31 | -3.35 | -4.0 | -0.65 | 19 | ||
2009-02-18 | 2008-12-31 | 10.21 | 5.5 | -4.71 | 46 | ||
2008-10-21 | 2008-09-30 | 14.66 | 14.7 | 0.04 | 0 | ||
2008-07-23 | 2008-06-30 | 2.17 | 1.5 | -0.67 | 30 | ||
2008-04-23 | 2008-03-31 | 1.91 | 0.3 | -1.61 | 84 | ||
2008-02-20 | 2007-12-31 | 7.39 | 10.6 | 3.21 | 43 | ||
2007-10-22 | 2007-09-30 | 13 | 14.5 | 1.5 | 11 | ||
2007-07-25 | 2007-06-30 | 2.47 | 1.7 | -0.77 | 31 | ||
2007-04-26 | 2007-03-31 | 0.8 | 1.2 | 0.4 | 50 | ||
2007-02-26 | 2006-12-31 | 6.65 | 7.3 | 0.65 | 9 | ||
2006-10-19 | 2006-09-30 | 11.8 | 12.6 | 0.8 | 6 | ||
2006-07-19 | 2006-06-30 | 3.54 | 2.2 | -1.34 | 37 | ||
2006-04-20 | 2006-03-31 | 1.52 | 0.9 | -0.62 | 40 | ||
2006-02-14 | 2005-12-31 | 4.5 | 5.3 | 0.8 | 17 | ||
2005-10-19 | 2005-09-30 | 8.85 | 10.5 | 1.65 | 18 | ||
2005-07-20 | 2005-06-30 | 4.13 | 3.9 | -0.23 | 5 | ||
2005-04-20 | 2005-03-31 | 2.9 | 3.4 | 0.5 | 17 | ||
2005-02-22 | 2004-12-31 | 3.55 | 3.7 | 0.15 | 4 | ||
2004-10-19 | 2004-09-30 | 6.5 | 9.5 | 3.0 | 46 | ||
2004-07-20 | 2004-06-30 | 2.85 | 3.8 | 0.95 | 33 | ||
2004-04-20 | 2004-03-31 | 2.17 | 2.3 | 0.13 | 5 | ||
2004-02-17 | 2003-12-31 | 2.88 | 2.9 | 0.02 | 0 | ||
2003-10-21 | 2003-09-30 | 5.82 | 3.7 | -2.12 | 36 | ||
2003-07-22 | 2003-06-30 | 3.93 | 2.1 | -1.83 | 46 | ||
2003-04-22 | 2003-03-31 | 3.02 | 2.4 | -0.62 | 20 | ||
2003-02-11 | 2002-12-31 | 3.3 | 2.5 | -0.8 | 24 | ||
2002-10-22 | 2002-09-30 | 5.63 | 5.8 | 0.17 | 3 | ||
2002-07-22 | 2002-06-30 | 3.97 | 4.1 | 0.13 | 3 | ||
2002-04-23 | 2002-03-31 | 3.3 | 3.5 | 0.2 | 6 | ||
2002-02-12 | 2001-12-31 | 4.05 | 4.2 | 0.15 | 3 | ||
2001-10-18 | 2001-09-30 | 5.37 | 5.6 | 0.23 | 4 | ||
2001-07-19 | 2001-06-30 | 3.37 | 3.6 | 0.23 | 6 | ||
2001-04-23 | 2001-03-31 | 2.88 | 3.3 | 0.42 | 14 | ||
2001-03-07 | 2000-12-31 | 2.66 | 3.2 | 0.54 | 20 | ||
2000-10-25 | 2000-09-30 | 6.4 | 4.8 | -1.6 | 25 | ||
2000-07-25 | 2000-06-30 | 2.97 | 3.5 | 0.53 | 17 | ||
2000-04-25 | 2000-03-31 | 2.87 | 3.2 | 0.33 | 11 | ||
2000-02-16 | 1999-12-31 | 2.91 | 3.3 | 0.39 | 13 | ||
1999-10-26 | 1999-09-30 | 5.93 | 4.3 | -1.63 | 27 | ||
1999-07-27 | 1999-06-30 | 1.46 | 2.13 | 0.67 | 45 | ||
1999-04-12 | 1999-03-31 | 0.1 | 0.17 | 0.07 | 70 | ||
1999-02-23 | 1998-12-31 | 0.1 | 0.14 | 0.04 | 40 | ||
1998-10-27 | 1998-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
1998-07-22 | 1998-06-30 | 0.08 | 0.11 | 0.03 | 37 | ||
1998-02-19 | 1997-12-31 | 0.15 | 0.07 | -0.08 | 53 | ||
1997-10-22 | 1997-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
1997-07-23 | 1997-06-30 | 0.06 | 0.07 | 0.01 | 16 |
JAKKS Pacific Corporate Executives
Elected by the shareholders, the JAKKS Pacific's board of directors comprises two types of representatives: JAKKS Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JAKKS. The board's role is to monitor JAKKS Pacific's management team and ensure that shareholders' interests are well served. JAKKS Pacific's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JAKKS Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
John Kimble | Executive CFO | Profile |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
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.