St Jamess Place Performance
| STJPFDelisted Stock | USD 16.10 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning St Jamess are expected to decrease by larger amounts. On the other hand, during market turmoil, St Jamess is expected to outperform it. St Jamess Place currently owns a risk of 0.0%. Please validate St Jamess Place standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if St Jamess Place will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days St Jamess Place has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, St Jamess is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -25.1 M |
STJPF |
St Jamess Relative Risk vs. Return Landscape
If you would invest 1,610 in St Jamess Place on November 18, 2025 and sell it today you would earn a total of 0.00 from holding St Jamess Place or generate 0.0% return on investment over 90 days. St Jamess Place is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than STJPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
St Jamess Target Price Odds to finish over Current Price
The tendency of STJPF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.10 | 90 days | 16.10 | about 20.54 |
Based on a normal probability distribution, the odds of St Jamess to move above the current price in 90 days from now is about 20.54 (This St Jamess Place probability density function shows the probability of STJPF Pink Sheet to fall within a particular range of prices over 90 days) .
St Jamess Price Density |
| Price |
Predictive Modules for St Jamess
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as St Jamess Place. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.St Jamess Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. St Jamess is not an exception. The market had few large corrections towards the St Jamess' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold St Jamess Place, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of St Jamess within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.11 |
St Jamess Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of St Jamess for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for St Jamess Place can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| St Jamess Place is not yet fully synchronised with the market data | |
| St Jamess Place has a very high chance of going through financial distress in the upcoming years | |
| Over 79.0% of the company shares are owned by institutional investors |
St Jamess Fundamentals Growth
STJPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of St Jamess, and St Jamess 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 STJPF Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 3.0E-4 | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 7.76 B | |||
| Shares Outstanding | 544.25 M | |||
| Price To Earning | 17.74 X | |||
| Price To Book | 5.58 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 18.03 B | |||
| EBITDA | 83.1 M | |||
| Cash And Equivalents | 7.66 B | |||
| Cash Per Share | 14.15 X | |||
| Total Debt | 433 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 1.43 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 155.73 B | |||
| Current Asset | 5.33 B | |||
About St Jamess Performance
By analyzing St Jamess' fundamental ratios, stakeholders can gain valuable insights into St Jamess' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St Jamess 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 Jamess 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 James operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2673 people.Things to note about St Jamess Place performance evaluation
Checking the ongoing alerts about St Jamess for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 is not yet fully synchronised with the market data | |
| St Jamess Place has a very high chance of going through financial distress in the upcoming years | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing St Jamess' 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 Jamess' stock is overvalued or undervalued compared to its peers.
- Examining St Jamess' 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 Jamess' management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Jamess' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Jamess' pink sheet. These opinions can provide insight into St Jamess' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in STJPF Pink Sheet
If you are still planning to invest in St Jamess Place check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the St Jamess' history and understand the potential risks before investing.
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