MAYS J Return On Equity vs. Current Valuation
Taking into consideration MAYS J's profitability measurements, MAYS J W may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in October. Profitability indicators assess MAYS J's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For MAYS J profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MAYS J to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MAYS J W utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MAYS J's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MAYS J W over time as well as its relative position and ranking within its peers.
MAYS |
Is Real Estate space 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 MAYS J. 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 MAYS J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MAYS J W 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 MAYS J's value that differs from its market value or its book value, called intrinsic value, which is MAYS J'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 MAYS J's market value can be influenced by many factors that don't directly affect MAYS J'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 MAYS J's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAYS J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAYS J'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.
MAYS J W Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MAYS J's current stock value. Our valuation model uses many indicators to compare MAYS J value to that of its competitors to determine the firm's financial worth. MAYS J W is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value MAYS J by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MAYS Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
MAYS J |
| = | -0.0098 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MAYS J |
| = | 113.84 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MAYS Current Valuation vs Competition
MAYS J W is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 89.68 Billion. MAYS J adds roughly 113.84 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.
MAYS J Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MAYS J, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MAYS J will eventually generate negative long term returns. The profitability progress is the general direction of MAYS J's change in net profit over the period of time. It can combine multiple indicators of MAYS J, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mays, Inc. owns, operates, and leases commercial real estate properties in United States. Mays, Inc. was founded in 1924 and is based in Brooklyn, New York. J W operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
MAYS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MAYS J. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MAYS J position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MAYS J's important profitability drivers and their relationship over time.
Use MAYS J in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MAYS J position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MAYS J will appreciate offsetting losses from the drop in the long position's value.MAYS J Pair Trading
MAYS J W Pair Trading Analysis
The ability to find closely correlated positions to MAYS J could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MAYS J when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MAYS J - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MAYS J W to buy it.
The correlation of MAYS J is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MAYS J moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MAYS J W moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MAYS J can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MAYS J position
In addition to having MAYS J 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?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for MAYS Stock Analysis
When running MAYS J's price analysis, check to measure MAYS J'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 MAYS J is operating at the current time. Most of MAYS J's value examination focuses on studying past and present price action to predict the probability of MAYS J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAYS J's price. Additionally, you may evaluate how the addition of MAYS J to your portfolios can decrease your overall portfolio volatility.