Jakks Pacific Stock Price on February 19, 2021
| JAKK Stock | USD 22.15 0.27 1.20% |
Below is the normalized historical share price chart for JAKKS Pacific extending back to May 02, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JAKKS Pacific stands at 22.15, as last reported on the 17th of April 2024, with the highest price reaching 22.82 and the lowest price hitting 21.96 during the day.
If you're considering investing in JAKKS Stock, it is important to understand the factors that can impact its price. JAKKS Pacific holds Efficiency (Sharpe) Ratio of -0.0914, which attests that the company had a -0.0914% return per unit of risk over the last 3 months. JAKKS Pacific exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JAKKS Pacific's standard deviation of 4.53, and Coefficient Of Variation of (800.81) to validate the risk estimate we provide.
At this time, JAKKS Pacific's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 11.1 M this year, although the value of Treasury Stock will most likely fall to (22.7 M). . At this time, JAKKS Pacific's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 10.95 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 5.85. JAKKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 1996 | 200 Day MA 24.8532 | 50 Day MA 27.2198 | Beta 2.353 |
JAKKS |
Sharpe Ratio = -0.0914
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
Price Book 1.3078 | Enterprise Value Ebitda 3.3245 | Price Sales 0.3475 | Shares Float 7.9 M | Wall Street Target Price 38 |
JAKKS Pacific Valuation on February 19, 2021
It is possible to determine the worth of JAKKS Pacific on a given historical date. On February 19, 2021 JAKKS was worth 14.08 at the beginning of the trading date compared to the closed value of 14.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JAKKS Pacific stock. Still, in general, we apply an absolute valuation method to find JAKKS Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JAKKS Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JAKKS Pacific's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 14.08 | 14.30 | 13.68 | 14.25 | 84,200 |
| 14.12 | 14.66 | 13.76 | 13.80 | 69,900 |
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JAKKS Pacific Trading Date Momentum on February 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.JAKKS Pacific Fundamentals Correlations and Trends
By evaluating JAKKS Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JAKKS Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JAKKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JAKKS Pacific Stock history
JAKKS Pacific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JAKKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JAKKS Pacific will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JAKKS Pacific stock prices may prove useful in developing a viable investing in JAKKS Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 11.1 M | |
| Net Income Applicable To Common Shares | 81 M | 85 M |
JAKKS Pacific Quarterly Net Working Capital |
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JAKKS Pacific Stock Technical Analysis
JAKKS Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
JAKKS Pacific Period Price Range
Low | April 1, 2022
| High |
14.08 | 14.25 |
JAKKS Pacific April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how JAKKS Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JAKKS Pacific shares will generate the highest return on investment. By undertsting and applying JAKKS Pacific stock market strength indicators, traders can identify JAKKS Pacific entry and exit signals to maximize returns
JAKKS Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JAKKS Pacific's price direction in advance. Along with the technical and fundamental analysis of JAKKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JAKKS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.45) |
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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.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for JAKKS Stock analysis
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.