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JAKK -- USA Stock  

USD 5.26  0.05  0.96%

Funko would continue recover faster as its shares surged to 13.23 percent against JAKKS Pacific's 4.5977%. As many rational traders are trying to avoid consumer cyclical space, it makes sense to examine JAKKS Pacific a little further and understand how it stands against Funko and other similar entities. We are going to concentrate on some of the competitive aspects of both JAKKS and Funko.
Published over a month ago
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Are retail investors purchasing JAKKS Pacific (NASDAQ:JAKK) or Funko?
By analyzing existing basic indicators between JAKKS Pacific and Funko, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Funko with a short position in JAKKS Pacific. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JAKKS Pacific has an asset utilization ratio of 115.68 percent. This signifies that the company is making $1.16 for each dollar of assets. An increasing asset utilization means that JAKKS Pacific is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as JAKKS or Drive is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is JAKKS Pacific's Liquidity

JAKKS Pacific financial leverage refers to using borrowed capital as a funding source to finance JAKKS Pacific ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. JAKKS Pacific financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between JAKKS Pacific's total debt and its cash.

Correlation Between JAKKS and Drive Shack

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding JAKKS Pacific together with similar or unrelated positions with a negative correlation. For example, you can also add Drive Shack to your portfolio. If Drive Shack is not perfectly correlated to JAKKS Pacific it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When JAKKS Pacific for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between JAKK and DS for more information.

Another Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check JAKKS Pacific revenue. Based on the latest financial disclosure, JAKKS Pacific reported 577.96 M of revenue. This is 91.89% lower than that of the Consumer Cyclical sector and 78.76% lower than that of the Leisure industry. The revenue for all United States stocks is 93.87% higher than that of JAKKS Pacific. As for Funko we see revenue of 671.66 M, which is 75.31% lower than that of the Leisure

2.7 B
JAKK577.96 Million14.56
Sector2.72 Billion68.53
FNKO671.66 Million16.92

Can JAKKS Pacific build up on the recent surge?

JAKKS Pacific recent kurtosis hikes over 5.83. JAKKS Pacific exhibits very low volatility with skewness of -0.18 and kurtosis of 5.83. However, we advise investors to further study JAKKS Pacific technical indicators to make sure all market info is available and is reliable.

Our Final Takeaway

Although some firms under the leisure industry are still a bit expensive, JAKKS Pacific may offer a potential longer-term growth to traders. While some traders may not share our view we believe it may be a good time to drop JAKKS as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to JAKKS Pacific.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of JAKKS Pacific. Please refer to our Terms of Use for any information regarding our disclosure principles.

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