J W Mays Stock Short Ratio
| MAYS Stock | USD 42.18 0.00 0.00% |
J W Mays fundamentals help investors to digest information that contributes to J W's financial success or failures. It also enables traders to predict the movement of MAYS Stock. The fundamental analysis module provides a way to measure J W's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to J W stock.
MAYS | Short Ratio |
J W Mays Company Short Ratio Analysis
J W's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current J W Short Ratio | 2.98 X |
Most of J W's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, J W Mays is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MAYS Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for J W is extremely important. It helps to project a fair market value of MAYS Stock properly, considering its historical fundamentals such as Short Ratio. Since J W's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of J W's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of J W's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, J W Mays has a Short Ratio of 2.98 times. This is 35.91% lower than that of the Real Estate Management & Development sector and 21.78% lower than that of the Real Estate industry. The short ratio for all United States stocks is 25.5% higher than that of the company.
MAYS Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J W's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of J W could also be used in its relative valuation, which is a method of valuing J W by comparing valuation metrics of similar companies.J W is currently under evaluation in short ratio category among its peers.
J W Current Valuation Drivers
We derive many important indicators used in calculating different scores of J W from analyzing J W's financial statements. These drivers represent accounts that assess J W's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of J W's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 39.9M | 77.3M | 90.3M | 91.5M | 87.3M | 43.7M | |
| Enterprise Value | 75.0M | 111.1M | 122.2M | 121.9M | 115.3M | 121.0M |
J W ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, J W's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to J W's managers, analysts, and investors.Environmental | Governance | Social |
J W Institutional Holders
Institutional Holdings refers to the ownership stake in J W that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of J W's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing J W's value.| Shares | Raffles Associates Lp | 2024-09-30 | 44.4 K | Jane Street Group Llc | 2024-06-30 | 9.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 8.6 K | Next Capital Management Llc | 2024-09-30 | 7.3 K | Blackrock Inc | 2024-06-30 | 841 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 670 | Tower Research Capital Llc | 2024-06-30 | 497 | Bank Of America Corp | 2024-06-30 | 104 | Ubs Group Ag | 2024-06-30 | 24.0 | Royal Bank Of Canada | 2024-06-30 | 13.0 | Wells Fargo & Co | 2024-06-30 | 2.0 |
MAYS Fundamentals
| Return On Equity | -0.0077 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 112.6 M | ||||
| Shares Outstanding | 2.02 M | ||||
| Shares Owned By Insiders | 80.56 % | ||||
| Shares Owned By Institutions | 3.83 % | ||||
| Number Of Shares Shorted | 1.95 K | ||||
| Price To Earning | 371.00 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 21.59 M | ||||
| Gross Profit | 7.19 M | ||||
| EBITDA | 1.32 M | ||||
| Net Income | (406.57 K) | ||||
| Cash And Equivalents | 1.02 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 29.18 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 26.24 X | ||||
| Cash Flow From Operations | 1.43 M | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Number Of Employees | 28 | ||||
| Beta | -0.047 | ||||
| Market Capitalization | 84.66 M | ||||
| Total Asset | 89.53 M | ||||
| Retained Earnings | 48.66 M | ||||
| Working Capital | 2.52 M | ||||
| Current Asset | 7.09 M | ||||
| Current Liabilities | 4.4 M | ||||
| Net Asset | 89.53 M |
About J W Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze J W Mays's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J W using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J W Mays based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MAYS Stock Analysis
When running J W's price analysis, check to measure J W'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 J W is operating at the current time. Most of J W's value examination focuses on studying past and present price action to predict the probability of J W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J W's price. Additionally, you may evaluate how the addition of J W to your portfolios can decrease your overall portfolio volatility.