Public Joint Stock Stock Performance
| SVJTY Stock | USD 21.90 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Public Joint are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Public Joint Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Public Joint is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
1 | EyePoint Announces Proposed Public Offering of Common Stock - GlobeNewswire | 10/14/2025 |
2 | Can Thai Oil Public Company Limited stock attract ESG investments - 2025 Winners Losers Long-Term Growth Portfolio Plans - nchmf.gov.vn | 10/20/2025 |
3 | VSE prices public offering of common stock at 170 per share - Investing.com | 10/27/2025 |
4 | Vor Bio prices 100 million public offering of common stock - Investing.com | 11/10/2025 |
5 | Verastem Oncology Announces Pricing of 90 Million Public Offering of Common Stock and Pre-Funded Warrants - Business Wire | 11/13/2025 |
6 | Nuvalent Announces Closing of Public Offering of Common Stock and Full Exercise by Underwriters of Option to Purchase Additional Shares from Selling Stockholder... | 11/24/2025 |
7 | UL Solutions Announces Launch of Proposed Secondary Public Offering of Class A Common Stock - Business Wire | 12/02/2025 |
8 | Capricor Therapeutics Announces Pricing of 150 Million Public Offering of Common Stock - GlobeNewswire | 12/05/2025 |
9 | Miami International Holdings Announces Pricing of Secondary Public Offering of Common Stock - Yahoo Finance | 12/11/2025 |
10 | Miami Closes Secondary Public Offering of Common Stock - Markets Media | 12/17/2025 |
Public Joint Relative Risk vs. Return Landscape
If you would invest 2,190 in Public Joint Stock on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Public Joint Stock or generate 0.0% return on investment over 90 days. Public Joint Stock is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Public, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Public Joint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Joint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Joint Stock, and traders can use it to determine the average amount a Public Joint'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 = 0.0
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Based on monthly moving average Public Joint 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 Public Joint by adding Public Joint to a well-diversified portfolio.
Public Joint Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Joint, and Public Joint 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 Public Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 20.1 B | ||||
| Shares Outstanding | 837.72 M | ||||
| Price To Earning | 5.23 X | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 728.31 B | ||||
| Gross Profit | 334.09 B | ||||
| EBITDA | 262.63 B | ||||
| Net Income | 193.86 B | ||||
| Cash And Equivalents | 426 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 107.76 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 598.62 X | ||||
| Cash Flow From Operations | 179.2 B | ||||
| Earnings Per Share | 4.88 X | ||||
| Market Capitalization | 18.35 B | ||||
| Total Asset | 994.12 B | ||||
| Retained Earnings | 523.81 B | ||||
| Working Capital | 289.54 B | ||||
About Public Joint Performance
Evaluating Public Joint's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Public Joint 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 Public Joint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.88 | 87.29 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.31 | 0.19 | |
| Return On Assets | 0.17 | 0.09 | |
| Return On Equity | 0.30 | 0.18 |
Things to note about Public Joint Stock performance evaluation
Checking the ongoing alerts about Public Joint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Joint Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Joint Stock generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Miami Closes Secondary Public Offering of Common Stock - Markets Media |
- Analyzing Public Joint'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 Public Joint's stock is overvalued or undervalued compared to its peers.
- Examining Public Joint'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 Public Joint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Joint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Joint's stock. These opinions can provide insight into Public Joint's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Public Stock Analysis
When running Public Joint's price analysis, check to measure Public Joint'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 Public Joint is operating at the current time. Most of Public Joint's value examination focuses on studying past and present price action to predict the probability of Public Joint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Joint's price. Additionally, you may evaluate how the addition of Public Joint to your portfolios can decrease your overall portfolio volatility.