J W Number Of Shares Shorted vs. Current Valuation

MAYS Stock  USD 43.00  0.50  1.15%   
Based on the key profitability measurements obtained from J W's financial statements, J W Mays may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess J W's ability to earn profits and add value for shareholders. Operating Cash Flow Sales Ratio is likely to gain to 0.11 in 2024, whereas Price To Sales Ratio is likely to drop 2.30 in 2024. Change To Netincome is likely to gain to about 1 M in 2024, despite the fact that Operating Income is likely to grow to (589.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.2983
Way Up
Slightly volatile
For J W profitability analysis, we use financial ratios and fundamental drivers that measure the ability of J W to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well J W Mays utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between J W's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of J W Mays over time as well as its relative position and ranking within its peers.
  
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.
Is Real Estate Management & Development 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 J W. 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 J W listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
Revenue Per Share
10.712
Quarterly Revenue Growth
0.016
Return On Assets
(0)
Return On Equity
(0.01)
The market value of J W Mays 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 J W's value that differs from its market value or its book value, called intrinsic value, which is J W'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 J W's market value can be influenced by many factors that don't directly affect J W'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 J W's value and its price as these two are different measures arrived at by different means. Investors typically determine if J W is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J W'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.

J W Mays Current Valuation vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining J W's current stock value. Our valuation model uses many indicators to compare J W value to that of its competitors to determine the firm's financial worth.
J W Mays is rated below average in number of shares shorted category among its peers. It is rated below average in current valuation category among its peers reporting about  65,970  of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value J W 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. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

J W

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.77 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.

J W

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
116.63 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

J W Mays 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 18.07 Billion. J W maintains roughly 116.63 Million in current valuation contributing less than 1% to equities listed under Real Estate industry.

J W Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in J W, profitability is also one of the essential criteria for including it into their portfolios because, without profit, J W will eventually generate negative long term returns. The profitability progress is the general direction of J W's change in net profit over the period of time. It can combine multiple indicators of J W, 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.
Last ReportedProjected for Next Year
Operating Income-620.1 K-589.1 K
Income Before Tax-543.6 K-516.4 K
Total Other Income Expense Net76.5 K72.7 K
Net Loss-406.6 K-386.2 K
Income Tax Expense-137 K-130.2 K
Net Loss-74.7 K-70.9 K
Net Loss-406.6 K-386.2 K
Interest Income 199.80  189.81 
Non Operating Income Net Other-107.4 K-102 K
Net Interest Income-136.3 K-143.1 K
Change To Netincome995.7 KM
Net Loss(0.20)(0.19)
Income Quality(3.53)(3.35)
Net Income Per E B T 0.75  0.68 

MAYS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on J W. 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 J W 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 J W's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in J W without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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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.