PJT Partners (UK) Performance
| 0KEC Stock | 165.65 4.87 3.03% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PJT Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding PJT Partners is expected to be smaller as well. PJT Partners currently holds a risk of 2.54%. Please check PJT Partners information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if PJT Partners will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
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 comparatively stable basic indicators, PJT Partners is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
PJT |
PJT Partners Relative Risk vs. Return Landscape
If you would invest 16,682 in PJT Partners on November 8, 2025 and sell it today you would lose (117.00) from holding PJT Partners or give up 0.7% of portfolio value over 90 days. PJT Partners is generating 0.0174% of daily returns and assumes 2.5434% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than PJT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PJT Partners Target Price Odds to finish over Current Price
The tendency of PJT Stock 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 |
| 165.65 | 90 days | 165.65 | about 84.11 |
Based on a normal probability distribution, the odds of PJT Partners to move above the current price in 90 days from now is about 84.11 (This PJT Partners probability density function shows the probability of PJT Stock to fall within a particular range of prices over 90 days) .
PJT Partners Price Density |
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Predictive Modules for PJT Partners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PJT Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.PJT Partners Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PJT Partners is not an exception. The market had few large corrections towards the PJT Partners' 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 PJT Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PJT Partners within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0028 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 8.25 | |
Ir | Information ratio | -0.03 |
PJT Partners 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 PJT Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PJT Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutions such as pension funds |
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 | 0.34 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 23.72 M | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 1.71 B | ||||
| Book Value Per Share | 9.40 X | ||||
| Cash Flow From Operations | 469.59 M | ||||
| Earnings Per Share | 3.95 X | ||||
| Retained Earnings | (33.13 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.
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.| Over 89.0% of the company shares are owned by institutions such as pension funds |
- 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.