Pjt Partners Stock Buy Hold or Sell Recommendation
| PJT Stock | USD 159.16 3.34 2.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding PJT Partners is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PJT Partners given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PJT Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PJT Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PJT Stock please use our How to Invest in PJT Partners guide. Note, we conduct extensive research on individual companies such as PJT and provide practical buy, sell, or hold advice based on investors' constraints. PJT Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
PJT |
Execute PJT Partners Buy or Sell Advice
The PJT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PJT Partners. Macroaxis does not own or have any residual interests in PJT Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PJT Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PJT Partners Trading Alerts and Improvement Suggestions
| PJT Partners generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors |
PJT Partners Returns Distribution Density
The distribution of PJT Partners' historical returns is an attempt to chart the uncertainty of PJT Partners' future price movements. The chart of the probability distribution of PJT Partners daily returns describes the distribution of returns around its average expected value. We use PJT Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PJT Partners returns is essential to provide solid investment advice for PJT Partners.
| Mean Return | -0.06 | Value At Risk | -3.35 | Potential Upside | 3.80 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PJT Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PJT Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PJT Partners or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PJT Partners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PJT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.03 |
PJT Partners Volatility Alert
PJT Partners exhibits very low volatility with skewness of -0.22 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PJT Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PJT Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PJT Partners Fundamentals Vs Peers
Comparing PJT Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PJT Partners' direct or indirect competition across all of the common fundamentals between PJT Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as PJT Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PJT Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing PJT Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PJT Partners to competition |
| Fundamentals | PJT Partners | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.9 B | 16.62 B |
| Shares Outstanding | 23.7 M | 571.82 M |
| Shares Owned By Insiders | 9.83 % | 10.09 % |
| Shares Owned By Institutions | 88.11 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 16.44 X | 28.72 X |
| Price To Book | 23.21 X | 9.51 X |
| Price To Sales | 4.11 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 1.44 B | 27.38 B |
| EBITDA | 214.27 M | 3.9 B |
| Net Income | 145.68 M | 570.98 M |
| Cash And Equivalents | 173.24 M | 2.7 B |
| Cash Per Share | 6.08 X | 5.01 X |
| Total Debt | 330.6 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 6.71 X | 1.93 K |
| Cash Flow From Operations | 441.53 M | 971.22 M |
| Short Ratio | 7.64 X | 4.00 X |
| Earnings Per Share | 4.92 X | 3.12 X |
| Price To Earnings To Growth | 1.36 X | 4.89 X |
| Target Price | 173.0 | |
| Number Of Employees | 1.14 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 6.13 B | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Retained Earnings | 118.33 M | 9.33 B |
| Working Capital | 550.26 M | 1.48 B |
Note: Disposition of 1000 shares by David Travin of PJT Partners subject to Rule 16b-3 [view details]
PJT Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PJT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PJT Partners Buy or Sell Advice
When is the right time to buy or sell PJT Partners? Buying financial instruments such as PJT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
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Additional Tools for PJT Stock Analysis
When running PJT Partners' price analysis, check to measure PJT Partners' 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 PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.