Pjt Partners Stock Performance
| PJT Stock | USD 138.83 1.08 0.77% |
The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PJT Partners are expected to decrease at a much lower rate. During the bear market, PJT Partners is likely to outperform the market. At this point, PJT Partners has a negative expected return of -0.2%. Please make sure to check PJT Partners' value at risk and rate of daily change , to decide if PJT Partners performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PJT Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward-looking indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| PJT Partners dividend paid on 18th of December 2024 | 12/18/2024 |
| Begin Period Cash Flow | 173.2 M |
PJT |
PJT Partners Relative Risk vs. Return Landscape
If you would invest 15,917 in PJT Partners on December 17, 2024 and sell it today you would lose (2,034) from holding PJT Partners or give up 12.78% of portfolio value over 90 days. PJT Partners is generating negative expected returns assuming volatility of 2.0944% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than PJT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PJT Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PJT Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PJT Partners, and traders can use it to determine the average amount a PJT Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0965
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| Negative Returns | PJT |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PJT Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PJT Partners by adding PJT Partners to a well-diversified portfolio.
PJT Partners Fundamentals Growth
PJT Stock prices reflect investors' perceptions of the future prospects and financial health of PJT Partners, and PJT Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PJT Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 23.3 M | ||||
| Price To Earning | 16.44 X | ||||
| Price To Book | 17.30 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 1.49 B | ||||
| EBITDA | 331.61 M | ||||
| Cash And Equivalents | 173.24 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 354.52 M | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 441.53 M | ||||
| Earnings Per Share | 4.91 X | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 228.59 M | ||||
| Current Asset | 221.1 M | ||||
| Current Liabilities | 73.47 M | ||||
About PJT Partners Performance
Assessing PJT Partners' fundamental ratios provides investors with valuable insights into PJT Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PJT Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. PJT Partners Inc. was incorporated in 2014 and is headquartered in New York, New York. PJT Partners operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 833 people.Things to note about PJT Partners performance evaluation
Checking the ongoing alerts about PJT Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PJT Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PJT Partners generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing PJT Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PJT Partners' stock is overvalued or undervalued compared to its peers.
- Examining PJT Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PJT Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PJT Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PJT Partners' stock. These opinions can provide insight into PJT Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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.