Jakks Stock Analysis

JAKK -  USA Stock  

USD 10.27  2.24  17.91%

The recent price surge of Jakks Pacific may raise some interest from traders. The stock closed today at a share price of 10.27 on 389,791 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.95. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jakks Pacific partners.
Please see Risk vs Return Analysis.

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The Jakks Pacific stock analysis report makes it easy to digest most publicly released information about Jakks Pacific and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jakks stock analysis module also helps to analyze the Jakks Pacific price relationship with some important fundamental indicators such as market cap and management efficiency.

Jakks Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Jakks Pacific recorded a loss per share of 6.53. The entity next dividend is scheduled to be issued on the 12th of June 2013. The firm had 3:2 split on the 10th of July 2020. JAKKS Pacific, Inc. develops, produces, and markets toys, consumables, and electronics and related products worldwide. JAKKS Pacific, Inc. was founded 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. It employs 626 people. To learn more about Jakks Pacific call Stephen Berman at 424 268-9444 or check out www.jakks.com.

Jakks Pacific Quarterly Cost of Revenue

57.75 MillionShare

Jakks Pacific Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jakks Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jakks Pacific or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jakks Pacific is way too risky over 90 days horizon
Jakks Pacific appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 533.16 M. Net Loss for the year was (27.6 M) with profit before overhead, payroll, taxes, and interest of 149.76 M.
About 32.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Jakks Pacific Inc. gains 6.2350 percent for June 14 - Equities.com

Jakks Pacific Upcoming and Recent Events

Earnings reports are used by Jakks Pacific to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jakks Pacific previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report1st of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Jakks Largest EPS Surprises

Earnings surprises can significantly impact Jakks Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Jakks Pacific SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jakks Pacific prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jakks Pacific investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jakks Pacific specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of June 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
6th of May 2021
Submission of Matters to a Vote of Security Holders
28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of March 2021
Unclassified Corporate Event. Unclassified Corporate Event
22nd of February 2021
Unclassified Corporate Event
19th of February 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of February 2021
Unclassified Corporate Event

Jakks Pacific Thematic Classifications

In addition to having Jakks Pacific stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Jakks Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jakks Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jakks Pacific backward and forwards among themselves. Jakks Pacific's institutional investor refers to the entity that pools money to purchase Jakks Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Benefit Street Partners LlcCommon Shares287 KM
Morgan StanleyCommon Shares243.5 K1.7 M
Renaissance Technologies LlcCommon Shares230.3 K1.6 M
Axar Capital Management LpCommon Shares114.1 K814 K
Acadian Asset Management LlcCommon Shares90.9 K648 K
Vanguard Group IncCommon Shares79.6 K568 K
Geode Capital Management LlcCommon Shares74.9 K534 K
Note, although Jakks Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jakks Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 77 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 these looking for more risk prefer small-cap and mid-cap equities.

Jakks Profitablity

Jakks Pacific's profitability indicators refer to fundamental financial ratios that showcase Jakks Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Jakks Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jakks Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jakks Pacific's profitability requires more research than a typical breakdown of Jakks Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 5.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.
Last ReportedProjected for 2021
Return on Investment(10.28) (10.55) 
Return on Average Assets(0.047) (0.05) 
Return on Average Equity 4.86  5.24 
Return on Invested Capital 0.029  0.0313 
Return on Sales 0.016  0.0173 

Management Efficiency

The entity has return on total asset (ROA) of 6.12 % which means that it generated profit of $6.12 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (147.47) %, meaning that it created substantial loss on money invested by shareholders. Jakks Pacific management efficiency ratios could be used to measure how well jakks pacific manages its routine affairs as well as how well it operates its assets and liabilities. Jakks Pacific Return on Average Equity is increasing as compared to previous years. The last year's value of Return on Average Equity was reported at 4.86. The current Return on Invested Capital is estimated to increase to 0.0313, while Return on Investment is projected to decrease to (10.55) . Jakks Pacific Total Liabilities is increasing as compared to previous years. The last year's value of Total Liabilities was reported at 314.69 Million. The current Liabilities Non Current is estimated to increase to about 185.9 M, while Current Liabilities is projected to decrease to under 136.3 M.
Last ReportedProjected for 2021
Book Value per Share 3.23  3.31 
Enterprise Value over EBIT 18.00  19.42 
Enterprise Value over EBITDA 7.74  8.35 
Price to Book Value 2.10  2.34 
Tangible Assets Book Value per Share 80.34  115.52 
Enterprise Value146.8 M180 M
Tangible Asset Value292 M323.4 M

Technical Drivers

As of the 17th of June 2021, Jakks Pacific retains the Market Risk Adjusted Performance of 1.02, downside deviation of 3.94, and Risk Adjusted Performance of 0.0797. Jakks Pacific technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Jakks Pacific, which can be compared to its competitors. Please check out Jakks Pacific information ratio, as well as the relationship between the value at risk and expected short fall to decide if Jakks Pacific is priced fairly, providing market reflects its last-minute price of 10.27 per share. Given that Jakks Pacific has jensen alpha of 0.5935, we strongly advise you to confirm Jakks Pacific's regular market performance to make sure the company can sustain itself at a future point.

Jakks Pacific Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Jakks Pacific more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Jakks Pacific Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jakks Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jakks Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jakks Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Jakks Pacific Predictive Daily Indicators

Jakks Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jakks Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jakks Pacific Forecast Models

Jakks Pacific time-series forecasting models is one of many Jakks Pacific's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jakks Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Jakks Pacific Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jakks Pacific stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jakks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Jakks Pacific. By using and applying Jakks Stock analysis, traders can create a robust methodology for identifying Jakks entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(3.42) (3.51) 
EBITDA Margin 0.037  0.0297 
Gross Margin 0.29  0.27 
Profit Margin(0.03) (0.0324) 
JAKKS Pacific, Inc. develops, produces, and markets toys, consumables, and electronics and related products worldwide. JAKKS Pacific, Inc. was founded 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. It employs 626 people.

Current Jakks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jakks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jakks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Jakks Pacific current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jakks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jakks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jakks Pacific, talking to its executives and customers, or listening to Jakks conference calls.
Jakks Analyst Advice Details

Jakks Stock Analysis Indicators

Jakks Pacific stock analysis indicators help investors 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 understating and applying Jakks Pacific stock analysis, traders can identify Jakks Pacific position entry and exit signals to maximize returns.
Quick Ratio1.41
Fifty Two Week Low3.50
Revenue Growth26.00%
Shares Short Prior Month43.91k
Average Daily Volume Last 10 Day354.91k
Average Daily Volume In Three Month213.96k
Shares Percent Shares Out2.13%
Gross Margins29.92%
Short Percent Of Float2.96%
Forward Price Earnings21.12
Float Shares3.91M
Fifty Two Week High13.70
Enterprise Value To Ebitda4.21
Fifty Day Average9.24
Two Hundred Day Average7.47
Enterprise Value To Revenue0.31
Please see Risk vs Return Analysis. Note that the Jakks Pacific information on this page should be used as a complementary analysis to other Jakks Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Jakks Pacific stock 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 stock 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 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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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jakks Pacific's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Jakks Pacific value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jakks Pacific's stock 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.