Jakks Pacific Stock Today

JAKK Stock  USD 23.31  0.98  4.03%   

Performance

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Odds Of Distress

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JAKKS Pacific is selling for 23.31 as of the 19th of March 2024. This is a -4.03 percent down since the beginning of the trading day. The stock's last reported lowest price was 23.3. JAKKS Pacific has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JAKKS Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
1st of May 1996
Category
Consumer Cyclical
Classification
Consumer Discretionary
JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California. Jakks Pacific operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 10.8 M outstanding shares of which 225.67 K shares are currently shorted by private and institutional investors with about 3.24 trading days to cover. More on JAKKS Pacific

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JAKKS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JAKKS Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JAKKS Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanStephen Berman
Thematic IdeaRecreation (View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering JAKKS Pacific report their recommendations after researching JAKKS Pacific's financial statements, talking to executives and customers, or listening in on JAKKS Pacific's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering JAKKS Pacific. The JAKKS consensus assessment is calculated by taking the average forecast from all of the analysts covering JAKKS Pacific.
Financial Strength
Based on the measurements of operating efficiency obtained from JAKKS Pacific's historical financial statements, JAKKS Pacific is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of JAKKS Pacific is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.981.7836
Way Down
Slightly volatile
Gross Profit Margin0.370.3139
Fairly Up
Pretty Stable
Total Current Liabilities130.3 M149.2 M
Fairly Down
Pretty Stable
Non Current Liabilities Total50.9 M53.6 M
Notably Down
Very volatile
Total Assets516.2 M399 M
Significantly Up
Very volatile
Total Current Assets333 M255.4 M
Significantly Up
Pretty Stable
JAKKS Pacific's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JAKKS Pacific's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JAKKS Pacific's financial leverage. It provides some insight into what part of JAKKS Pacific's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on JAKKS Pacific's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how JAKKS Pacific deploys its capital and how much of that capital is borrowed.
Liquidity
JAKKS Pacific cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 24.05 M in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. JAKKS Pacific has a current ratio of 1.44, which is within standard range for the sector. Debt can assist JAKKS Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, JAKKS Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JAKKS Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JAKKS to invest in growth at high rates of return. When we think about JAKKS Pacific's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(8.46 Million)
JAKKS Pacific (JAKK) is traded on NASDAQ Exchange in USA. It is located in 2951 28th Street, Santa Monica, CA, United States, 90405 and employs 22 people. JAKKS Pacific is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 262.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAKKS Pacific's market, we take the total number of its shares issued and multiply it by JAKKS Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. JAKKS Pacific conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 10.8 M outstanding shares of which 225.67 K shares are currently shorted by private and institutional investors with about 3.24 trading days to cover. JAKKS Pacific currently holds about 62.28 M in cash with 66.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.41.
Check JAKKS Pacific Probability Of Bankruptcy
Ownership Allocation
The market capitalization of JAKKS Pacific is $262.29 Million. JAKKS Pacific secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
Check JAKKS Ownership Details

JAKKS Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of JAKKS Pacific jumping above the current price in 90 days from now is about 98.0%. The JAKKS Pacific probability density function shows the probability of JAKKS Pacific stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8167. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JAKKS Pacific will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JAKKS Pacific is significantly underperforming NYSE Composite.
  Odds Below 23.31HorizonTargetOdds Above 23.31
1.63%90 days
 23.31 
98.36%
Based on a normal probability distribution, the odds of JAKKS Pacific to move above the current price in 90 days from now is about 98.0 (This JAKKS Pacific probability density function shows the probability of JAKKS Stock to fall within a particular range of prices over 90 days) .

JAKKS Stock Institutional Holders

Institutional Holdings refers to the ownership stake in JAKKS Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JAKKS Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JAKKS Pacific's value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
134.1 K
American Century Companies Inc2023-12-31
124.4 K
Pacific Ridge Capital Partners, Llc2023-12-31
119.7 K
Crown Advisors Management, Inc.2023-12-31
75 K
Hillsdale Investment Management Inc.2023-12-31
72.6 K
Globeflex Capital, L.p.2023-12-31
69.6 K
Northern Trust Corp2023-12-31
62.8 K
Two Sigma Investments Llc2023-12-31
53.8 K
Two Sigma Advisers, Llc2023-12-31
52.4 K
Blackrock Inc2023-12-31
521.8 K
Vanguard Group Inc2023-12-31
364.6 K
View JAKKS Pacific Diagnostics

JAKKS Pacific Historical Income Statement

JAKKS Pacific Income Statement is one of the three primary financial statements used for reporting JAKKS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JAKKS Pacific revenue and expense. JAKKS Pacific Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, JAKKS Pacific's Net Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 85 M this year, although the value of Total Revenue will most likely fall to about 607.4 M. View More Fundamentals

JAKKS Stock Against Markets

Picking the right benchmark for JAKKS Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JAKKS Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JAKKS Pacific is critical whether you are bullish or bearish towards JAKKS Pacific at a given time. Please also check how JAKKS Pacific's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in JAKKS Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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JAKKS Pacific Corporate Directors

JAKKS Pacific corporate directors refer to members of a JAKKS Pacific board of directors. The board of directors generally takes responsibility for the JAKKS Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JAKKS Pacific's board members must vote for the resolution. The JAKKS Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael GrossIndependent DirectorProfile
Joshua CascadeIndependent DirectorProfile
Alexander ShoghiIndependent DirectorProfile
Andrew AxelrodDirectorProfile

How to buy JAKKS Stock?

Before investing in JAKKS Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JAKKS Pacific. To buy JAKKS Pacific stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JAKKS Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase JAKKS Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JAKKS Pacific stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased JAKKS Pacific stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JAKKS Pacific, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy JAKKS Stock please use our How to Invest in JAKKS Pacific guide.

Already Invested in JAKKS Pacific?

The danger of trading JAKKS Pacific is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JAKKS Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JAKKS Pacific. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JAKKS Pacific is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether JAKKS Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JAKKS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jakks Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Jakks Pacific Stock:
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 tightly coupled 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.
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When running JAKKS Pacific's price analysis, check to measure JAKKS Pacific'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 JAKKS Pacific is operating at the current time. Most of JAKKS Pacific's value examination focuses on studying past and present price action to predict the probability of JAKKS Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAKKS Pacific's price. Additionally, you may evaluate how the addition of JAKKS Pacific to your portfolios can decrease your overall portfolio volatility.
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Is JAKKS Pacific'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 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
0.53
Earnings Share
3.48
Revenue Per Share
71.427
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0919
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.