St James’s (Germany) Performance
| 1IV Stock | EUR 10.73 0.22 2.09% |
On a scale of 0 to 100, St James’s holds a performance score of 19. The entity owns a Beta (Systematic Risk) of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, St James’s' returns are expected to increase less than the market. However, during the bear market, the loss of holding St James’s is expected to be smaller as well. Please check St James’s' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether St James’s' current price history will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in St Jamess Place are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, St James’s reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 B | |
| Free Cash Flow | -1.1 B |
1IV |
St James’s Relative Risk vs. Return Landscape
If you would invest 845.00 in St Jamess Place on September 14, 2024 and sell it today you would earn a total of 228.00 from holding St Jamess Place or generate 26.98% return on investment over 90 days. St Jamess Place is currently producing 0.386% returns and takes up 1.5744% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than 1IV, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
St James’s Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St James’s' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as St Jamess Place, and traders can use it to determine the average amount a St James’s' 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 = 0.2452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average St James’s is performing at about 19% of its full potential. 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 St James’s by adding it to a well-diversified portfolio.
St James’s Fundamentals Growth
1IV Stock prices reflect investors' perceptions of the future prospects and financial health of St James’s, and St James’s 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 1IV Stock performance.
| Return On Equity | 0.34 | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 7.38 B | |||
| Shares Outstanding | 544.25 M | |||
| Price To Earning | 32.61 X | |||
| Price To Book | 5.41 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | (11.89 B) | |||
| EBITDA | 25.6 M | |||
| Cash And Equivalents | 7.15 B | |||
| Cash Per Share | 13.30 X | |||
| Total Debt | 163.8 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | (1.05 B) | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 151.71 B | |||
About St James’s Performance
By analyzing St James’s' fundamental ratios, stakeholders can gain valuable insights into St James’s' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St James’s has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if St James’s has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. Jamess Place plc was founded in 1991 and is based in Cirencester, United Kingdom. ST JAMESS operates under Financial Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2818 people.Things to note about St Jamess Place performance evaluation
Checking the ongoing alerts about St James’s for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for St Jamess Place help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Jamess Place has accumulated about 7.15 B in cash with (1.05 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 79.0% of the company shares are owned by institutions such as pension funds |
- Analyzing St James’s' 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 St James’s' stock is overvalued or undervalued compared to its peers.
- Examining St James’s' 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 St James’s' management team can have a significant impact on its success or failure. Reviewing the track record and experience of St James’s' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St James’s' stock. These opinions can provide insight into St James’s' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1IV Stock analysis
When running St James’s' price analysis, check to measure St James’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 St James’s is operating at the current time. Most of St James’s' value examination focuses on studying past and present price action to predict the probability of St James’s' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St James’s' price. Additionally, you may evaluate how the addition of St James’s to your portfolios can decrease your overall portfolio volatility.
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