J W Mays Stock Performance
MAYS Stock | USD 43.51 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning J W are expected to decrease at a much lower rate. During the bear market, J W is likely to outperform the market. J W Mays has an expected return of -0.0168%. Please make sure to check out J W sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if J W Mays performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days J W Mays has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, J W is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.023 | Year To Date Return 1.19 | Ten Year Return (9.35) | All Time Return 370.38 |
Begin Period Cash Flow | 2.1 M | |
Total Cashflows From Investing Activities | -821.9 K |
MAYS |
J W Relative Risk vs. Return Landscape
If you would invest 4,388 in J W Mays on January 26, 2024 and sell it today you would lose (37.00) from holding J W Mays or give up 0.84% of portfolio value over 90 days. J W Mays is currently does not generate positive expected returns and assumes 1.9564% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than MAYS, 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 |
J W Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J W's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J W Mays, and traders can use it to determine the average amount a J W'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 = -0.0086
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Negative Returns | MAYS |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.02 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 J W 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 J W by adding J W to a well-diversified portfolio.
J W Fundamentals Growth
MAYS Stock prices reflect investors' perceptions of the future prospects and financial health of J W, and J W 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 MAYS Stock performance.
Return On Equity | -0.009 | ||||
Return On Asset | -0.0036 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.06) % | ||||
Current Valuation | 122.65 M | ||||
Shares Outstanding | 2.02 M | ||||
Price To Earning | 371.00 X | ||||
Price To Book | 1.75 X | ||||
Price To Sales | 4.28 X | ||||
Revenue | 22.58 M | ||||
Gross Profit | 7.19 M | ||||
EBITDA | 1.91 M | ||||
Net Income | (82.96 K) | ||||
Cash And Equivalents | 1.02 M | ||||
Cash Per Share | 0.51 X | ||||
Total Debt | 31.66 M | ||||
Debt To Equity | 0.62 % | ||||
Current Ratio | 1.68 X | ||||
Book Value Per Share | 26.30 X | ||||
Cash Flow From Operations | 2.22 M | ||||
Earnings Per Share | (0.23) X | ||||
Market Capitalization | 87.71 M | ||||
Total Asset | 91.92 M | ||||
Retained Earnings | 49.07 M | ||||
Working Capital | 4.84 M | ||||
Current Asset | 7.09 M | ||||
Current Liabilities | 4.4 M | ||||
About J W Performance
To evaluate J W Mays Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when J W generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MAYS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand J W Mays market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MAYS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 133.76 | 93.28 | |
Return On Tangible Assets | (0.0009) | (0.0009) | |
Return On Capital Employed | 0 | 0 | |
Return On Assets | (0) | (0.001) | |
Return On Equity | (0) | (0) |
Things to note about J W Mays performance evaluation
Checking the ongoing alerts about J W for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J W Mays help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing J W'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 J W's stock is overvalued or undervalued compared to its peers.
- Examining J W'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 J W's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J W's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J W's stock. These opinions can provide insight into J W's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.