Jakks Pacific Stock Performance
| JAKK Stock | USD 25.05 0.23 0.91% |
The firm retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JAKKS Pacific will likely underperform. At this point, JAKKS Pacific has a negative expected return of -0.0255%. Please make sure to check out JAKKS Pacific's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if JAKKS Pacific performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JAKKS Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, JAKKS Pacific is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 2.69 | Year To Date Return (10.19) | Ten Year Return (62.26) | All Time Return (49.58) |
Forward Dividend Yield 0.0399 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1 | Dividend Date 2025-03-31 |
1 | JAKKS Pacific Stock Up 52 percent in the Past Six Months Should You Buy | 12/26/2024 |
2 | Disposition of 21355 shares by Stephen Berman of JAKKS Pacific subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by John McGrath of 25591 shares of JAKKS Pacific at 17.49 subject to Rule 16b-3 | 01/28/2025 |
4 | Acquisition by Rosen Lawrence I of 5800 shares of JAKKS Pacific at 10.94 subject to Rule 16b-3 | 02/14/2025 |
5 | JAKKS Pacific initiates 0.25 quarterly dividend as it targets growth in 2025 | 02/21/2025 |
6 | Disguise and The Pokmon Company International Sign Multi-Year C | 02/24/2025 |
7 | JAKKS Pacific, Inc. A Bull Case Theory | 02/25/2025 |
8 | Weak Statutory Earnings May Not Tell The Whole Story For JAKKS Pacific | 02/27/2025 |
9 | Acquisition by Stephen Berman of 32818 shares of JAKKS Pacific at 28.15 subject to Rule 16b-3 | 02/28/2025 |
10 | Germany Toy Market Forecast Report and Company Analysis 2025-2033 Featuring Mattel, Lego, Ravensburger, Spin Master, Vtech, HABA USA, Nintendo, Funko, and JAKKS... | 03/07/2025 |
11 | Ride in Style with JAKKS Pacifics New Roxy Dolls | 03/10/2025 |
12 | JAKKS Pacific Announces Exciting New Quiksilver and Roxy Beach and Outdoor Products Available on Amazons Online Store | 03/11/2025 |
13 | Koss Olinger Consulting LLC Purchases 2,605 Shares of JAKKS Pacific, Inc. | 03/19/2025 |
| Begin Period Cash Flow | 72.6 M |
JAKKS |
JAKKS Pacific Relative Risk vs. Return Landscape
If you would invest 2,607 in JAKKS Pacific on December 20, 2024 and sell it today you would lose (102.00) from holding JAKKS Pacific or give up 3.91% of portfolio value over 90 days. JAKKS Pacific is currently does not generate positive expected returns and assumes 2.8315% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than JAKKS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JAKKS Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAKKS Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAKKS Pacific, and traders can use it to determine the average amount a JAKKS Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.009
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| Negative Returns | JAKK |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JAKKS Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JAKKS Pacific by adding JAKKS Pacific to a well-diversified portfolio.
JAKKS Pacific Fundamentals Growth
JAKKS Stock prices reflect investors' perceptions of the future prospects and financial health of JAKKS Pacific, and JAKKS Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JAKKS Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0588 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 268.36 M | ||||
| Shares Outstanding | 11.15 M | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 691.04 M | ||||
| Gross Profit | 222.68 M | ||||
| EBITDA | 50.87 M | ||||
| Net Income | 28.29 M | ||||
| Cash And Equivalents | 62.28 M | ||||
| Cash Per Share | 6.41 X | ||||
| Total Debt | 56.52 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 21.80 X | ||||
| Cash Flow From Operations | 38.95 M | ||||
| Earnings Per Share | 3.14 X | ||||
| Market Capitalization | 281.78 M | ||||
| Total Asset | 444.87 M | ||||
| Retained Earnings | (39.69 M) | ||||
| Working Capital | 119.27 M | ||||
| Current Asset | 382.37 M | ||||
| Current Liabilities | 127.4 M | ||||
About JAKKS Pacific Performance
By examining JAKKS Pacific's fundamental ratios, stakeholders can obtain critical insights into JAKKS Pacific's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JAKKS Pacific is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.30 | 53.77 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about JAKKS Pacific performance evaluation
Checking the ongoing alerts about JAKKS Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAKKS Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAKKS Pacific generated a negative expected return over the last 90 days | |
| JAKKS Pacific is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Koss Olinger Consulting LLC Purchases 2,605 Shares of JAKKS Pacific, Inc. |
- Analyzing JAKKS Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JAKKS Pacific's stock is overvalued or undervalued compared to its peers.
- Examining JAKKS Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JAKKS Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAKKS Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAKKS Pacific's stock. These opinions can provide insight into JAKKS Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.