St Jamess Financials
| STJ Stock | 1,030 101.00 10.87% |
STJ |
Please note, the presentation of St Jamess' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, St Jamess' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of St Jamess' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0007669376 |
| Business Address | St Jamess Place |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sjp.co.uk |
| Phone | 44 1285 640 302 |
You should never invest in St Jamess without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STJ Stock, because this is throwing your money away. Analyzing the key information contained in St Jamess' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
St Jamess Key Financial Ratios
There are many critical financial ratios that St Jamess' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that St Jamess Place reports annually and quarterly.| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0022 | |||
| Target Price | 982.86 | |||
| Beta | 1.16 | |||
| Last Dividend Paid | 0.14 |
STJ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining St Jamess's current stock value. Our valuation model uses many indicators to compare St Jamess value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across St Jamess competition to find correlations between indicators driving St Jamess's intrinsic value. More Info.St Jamess Place is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the St Jamess' earnings, one of the primary drivers of an investment's value.St Jamess Place Systematic Risk
St Jamess' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. St Jamess volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on St Jamess Place correlated with the market. If Beta is less than 0 St Jamess generally moves in the opposite direction as compared to the market. If St Jamess Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one St Jamess Place is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of St Jamess is generally in the same direction as the market. If Beta > 1 St Jamess moves generally in the same direction as, but more than the movement of the benchmark.
St Jamess January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of St Jamess help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of St Jamess Place. We use our internally-developed statistical techniques to arrive at the intrinsic value of St Jamess Place based on widely used predictive technical indicators. In general, we focus on analyzing STJ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build St Jamess's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1301 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.34 |
Complementary Tools for STJ Stock analysis
When running St Jamess' price analysis, check to measure St Jamess' 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 St Jamess is operating at the current time. Most of St Jamess' value examination focuses on studying past and present price action to predict the probability of St Jamess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Jamess' price. Additionally, you may evaluate how the addition of St Jamess to your portfolios can decrease your overall portfolio volatility.
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