J W Mays Stock Buy Hold or Sell Recommendation
| MAYS Stock | USD 43.51 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding J W Mays is 'Not Rated'. Macroaxis provides J W buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J W positions. The advice algorithm takes into account all of J W's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting J W's buy or sell advice are summarized below:
Real Value 36.97 | Hype Value 43.52 | Market Value 43.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell J W Mays given historical horizon and risk tolerance towards J W. When Macroaxis issues a 'buy' or 'sell' recommendation for J W Mays, the advice is generated through an automated system that utilizes algorithms and statistical models.
MAYS |
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
 |  |
Not Rated
J W Trading Alerts and Improvement Suggestions
| J W Mays is not yet fully synchronised with the market data | |
| J W Mays generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 22.58 M. Net Loss for the year was (82.96 K) with profit before overhead, payroll, taxes, and interest of 7.19 M. | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
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 | 0.13 | Value At Risk | -0.92 | Potential Upside | 2.05 | Standard Deviation | 1.10 |
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
Have you ever been surprised when a price of an equity instrument such as J W is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading J W Mays backward and forwards among themselves. J W's institutional investor refers to the entity that pools money to purchase J W's securities or originates 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 | Raffles Associates Lp | 2023-09-30 | 44.4 K | Jane Street Group, Llc | 2023-12-31 | 10.1 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 8.5 K | Blackrock Inc | 2023-12-31 | 937 | Tower Research Capital Llc | 2023-12-31 | 494 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100.0 | Bank Of America Corp | 2023-12-31 | 100.0 | Royal Bank Of Canada | 2023-12-31 | 6.0 | Wells Fargo & Co | 2023-12-31 | 6.0 | Jbf Capital, Inc. | 2023-09-30 | 0.0 |
J W Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (859.9K) | (2.0M) | (364.8K) | 147.8K | 133.1K | 196.6K | |
| Free Cash Flow | (4.8M) | (1.2M) | (44.3K) | 1.2M | 1.4M | 1.4M | |
| Depreciation | 1.7M | 1.8M | 1.7M | 1.7M | 1.9M | 1.6M | |
| Other Non Cash Items | 830.5K | 592.4K | 1.4M | 1.5M | 1.7M | 1.8M | |
| Capital Expenditures | 6.4M | 2.3M | 1.7M | 1.0M | 941.7K | 894.6K | |
| Net Income | (906.0K) | 398.0K | (712.4K) | (83.0K) | (74.7K) | (70.9K) | |
| End Period Cash Flow | 4.4M | 2.4M | 2.1M | 2.2M | 2.6M | 2.8M | |
| Change To Netincome | (377.9K) | (997.4K) | (28.0K) | 1.1M | 995.7K | 1.0M | |
| Change To Inventory | 405.9K | 432.8K | 707.3K | 187.7K | 215.8K | 190.0K | |
| Investments | (100.8K) | 363.7K | 878.0K | (821.9K) | (739.7K) | (702.7K) | |
| Change Receivables | 179.0K | (141.2K) | (394.7K) | (707.3K) | (813.4K) | (772.7K) | |
| Net Borrowings | 4.0M | (1.1M) | (1.2M) | (1.3M) | (1.4M) | (1.4M) |
Note: Purchase by Gailoyd Enterprises Corp of 3500 shares of J W [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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 33.0M | 31.7M | 36.4M | 38.2M | Total Assets | 94.0M | 91.9M | 105.7M | 58.4M |
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.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 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 Toys Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is J W's industry 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 J W. If investors know MAYS 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 J W listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share 10.769 | Quarterly Revenue Growth (0.07) | Return On Assets (0) | Return On Equity (0.01) |
The market value of J W Mays is measured differently than its book value, which is the value of MAYS that is recorded on the company's balance sheet. Investors also form their own opinion of J W's value that differs from its market value or its book value, called intrinsic value, which is J W'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 J W's market value can be influenced by many factors that don't directly affect J W'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 J W's value and its price as these two are different measures arrived at by different means. Investors typically determine if J W is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J W'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.