Insights for JAKKS Pacific, Inc.
NASDAQ: JAKK
04 - Tracking Well with Low profitability

Today's Price
updated on:
33.1 (0.49%)
Open 32.83 (0.82%)
High (Upside %) 33.445 (1.04%)
Low (Downside %) 32.3 (2.48%)
P. Close 32.94 (0.49%)
Open-High % 1.87%
Open-Low % 1.61%
Low-High % 3.54%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.87%
Open-Low % 1.61%
Low-High % 3.54%
Open-Close % 0.82%
Low-Close % 2.48%
High-Close % 1.03%

JAKK is a Stock listed in the US on the NASDAQ under the ticker 'JAKK'

Company Profile

JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

source:https://finance.yahoo.com/JAKK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 32.6
45.36% hit
32.83
57.69% hit
0.0
19.89% hit
33.36
49.27% hit
32.96
16.98% hit
32.6
48.47% hit
33.1
44.96% hit
32.9
57.69% hit
Average Volatility 32.19
32.16% hit
32.26
32.89% hit
32.52
17.77% hit
33.07
33.62% hit
33.45
14.19% hit
33.13
31.56% hit
33.63
29.77% hit
33.49
32.89% hit
High Volatility 30.96
3.58% hit
30.76
2.85% hit
0.0
3.71% hit
32.4
3.45% hit
34.84
3.05% hit
34.43
3.91% hit
35.08
2.59% hit
35.12
2.85% hit

JAKK's predicted prices using open from of 32.83 and data until date . Current Price is 33.1

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
320.0 mn 323450000.0 0.32 320.0 mn 323320000.0 0.32 10.18 7.52 0.47 1.3 0.47 6.53 4.68% 21.17% 4.70% 14.28% 690.0 mn 687700000.0 0.69 3.80% 50.0 mn 49150000.0 0.05 2.89 8.60% 20.0 mn 22070000.0 0.02 20.0 mn 21940000.0 0.02 0.0877 1.51 -40.0 mn -36450000.0 -0.04 -50.0 mn -49540000.0 -0.05 25.97% 52.18%

source:https://finance.yahoo.com/JAKK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.47% 1.04% (33.445) 1.04% (33.445) 1.04% (33.445) 1.04% (33.445) 9.82% (36.35) 11.3% (36.84) 210.57% (102.8)
Downside % (low) 23.17% 13.66% (28.58) 20.36% (26.36) 23.5% (25.32) 38.67% (20.3) 48.46% (17.06) 72.81% (9) 90.94% (3)
Spread % -19.7% -12.61% -19.32% -22.46% -37.63% -38.64% -61.51% 119.64%

JAKK's price used for computing the stats is 33.1 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 10.04% 16.06% 4.91% 59.52% 6.09% 249.89% -45.2%
Last Price 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1
Trend-Previous Close 33.1 30.08 28.52 31.55 20.75 31.2 9.46 60.4

JAKK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.47% 8.67% 3.88%
Up 6.85% 8.67% 3.32%
Down -0.8% -0.74% 0.84%
5D Opportunity: SELL-APPROACHING
returns: 10.04% (10.17%), p.close: 30.08
entry: 33.14, exit: 33.86, return: -2.16%
Metric Mean Median Stdev
Overall 6.05% 5.61% 2.78%
Up 6.29% 5.84% 2.47%
Down -0.64% -0.37% 0.74%
5D Opportunity: SELL-ACTIVE
returns: 10.04% (8.76%), p.close: 30.08
entry: 32.72, exit: 32.6, return: 0.34%
Metric Mean Median Stdev
Overall 2.88% 3.62% 4.39%
Up 4.06% 3.75% 3.01%
Down -1.47% -1.04% 1.79%
5D Opportunity: SELL-ACTIVE
returns: 10.04% (7.08%), p.close: 30.08
entry: 32.21, exit: 32.49, return: -0.88%
Metric Mean Median Stdev
Overall 1.15% 1.46% 5.62%
Up 3.8% 2.29% 4.44%
Down -2.45% -1.47% 2.79%
5D Opportunity: SELL-ACTIVE
returns: 10.04% (8.24%), p.close: 30.08
entry: 32.56, exit: 32.21, return: 1.07%
Metric Mean Median Stdev
Overall 1.83% 1.63% 5.83%
Up 4.46% 3.08% 5.06%
Down -2.15% -1.39% 2.66%
5D Opportunity: SELL-ACTIVE
returns: 10.04% (9.52%), p.close: 30.08
entry: 32.94, exit: 32.32, return: 1.88%
Metric Mean Median Stdev
Overall 0.31% 0.75% 7.37%
Up 3.93% 2.6% 4.42%
Down -3.31% -2.13% 5.29%
5D Opportunity: SELL-ACTIVE
returns: 10.04% (8.35%), p.close: 30.08
entry: 32.59, exit: 32.52, return: 0.22%
2W window
Metric Mean Median Stdev
Overall 10.43% 9.84% 4.26%
Up 10.68% 9.92% 4.13%
Down -0.84% -0.43% 1.0%
2W Opportunity: SELL-ACTIVE
returns: 16.34% (14.81%), p.close: 28.45
entry: 32.66, exit: 32.46, return: 0.61%
Metric Mean Median Stdev
Overall 5.11% 5.18% 6.21%
Up 6.68% 5.86% 5.05%
Down -1.88% -1.33% 2.0%
2W Opportunity: SELL-ACTIVE
returns: 16.34% (11.73%), p.close: 28.45
entry: 31.79, exit: 31.69, return: 0.3%
Metric Mean Median Stdev
Overall 2.57% 1.14% 8.69%
Up 6.78% 5.38% 7.23%
Down -3.91% -2.54% 3.93%
2W Opportunity: SELL-ACTIVE
returns: 16.34% (14.01%), p.close: 28.45
entry: 32.44, exit: 31.25, return: 3.67%
Metric Mean Median Stdev
Overall 3.64% 2.91% 7.71%
Up 7.81% 5.76% 7.31%
Down -3.01% -2.27% 3.42%
2W Opportunity: SELL-ACTIVE
returns: 16.34% (15.11%), p.close: 28.45
entry: 32.75, exit: 31.47, return: 3.9%
Metric Mean Median Stdev
Overall 0.41% 1.15% 9.87%
Up 6.31% 4.79% 6.1%
Down -5.19% -3.1% 7.13%
2W Opportunity: SELL-ACTIVE
returns: 16.34% (12.41%), p.close: 28.45
entry: 31.98, exit: 31.58, return: 1.25%
1M window
Metric Mean Median Stdev
Overall 6.46% 8.11% 6.05%
Up 8.14% 8.16% 4.8%
Down -4.46% -3.94% 3.61%
1M Opportunity: SELL-ACTIVE
returns: 16.06% (12.94%), p.close: 28.52
entry: 32.21, exit: 32.56, return: -1.08%
Metric Mean Median Stdev
Overall 4.18% 4.63% 8.83%
Up 10.86% 8.52% 8.9%
Down -5.47% -5.05% 4.04%
1M Opportunity: SELL-APPROACHING
returns: 16.06% (19.76%), p.close: 28.52
entry: 34.16, exit: 32.36, return: 5.26%
Metric Mean Median Stdev
Overall 7.83% 8.67% 8.82%
Up 13.82% 12.15% 9.92%
Down -3.75% -2.67% 3.76%
1M Opportunity: SELL-APPROACHING
returns: 16.06% (23.74%), p.close: 28.52
entry: 35.29, exit: 33.51, return: 5.05%
Metric Mean Median Stdev
Overall 0.08% 0.57% 13.78%
Up 10.07% 7.83% 8.82%
Down -8.38% -5.35% 9.27%
1M Opportunity: SELL-APPROACHING
returns: 16.06% (18.89%), p.close: 28.52
entry: 33.91, exit: 32.61, return: 3.82%

JAKK's symbol current price is 33.1 (0.0%) as on . Yesterday's close was 33.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 81.88% 100% 77.27% 62.12% 60.61% 62.3% 68.52%
Open-Low (> 1.0%) 57.5% 60.0% 45.45% 65.15% 67.42% 67.06% 72.35%
Open-Close-Up (> 0.5%) 71.99% 100% 63.64% 43.94% 40.91% 40.48% 42.59%
Open-Close-Down (> 0.5%) 17.83% 0% 22.73% 36.36% 34.85% 38.49% 41.93%
Low-Close-Up (> 1.0%) 83.79% 100% 77.27% 68.18% 69.7% 67.06% 73.94%
High-Close-Down (> 1.0%) 52.55% 40.0% 59.09% 62.12% 60.61% 64.68% 71.43%

JAKK's symbol win percent is computed basis data from date