St Joe Company Stock Performance
| JOE Stock | USD 51.40 0.81 1.60% |
The entity owns a Beta (Systematic Risk) of 1.04, which indicates a somewhat significant risk relative to the market. St Joe returns are very sensitive to returns on the market. As the market goes up or down, St Joe is expected to follow. At this point, St Joe Company has a negative expected return of -0.19%. Please make sure to validate St Joe's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if St Joe Company performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days St Joe Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return 2.05 | Year To Date Return (12.88) | Ten Year Return 173.19 | All Time Return 409.95 |
Forward Dividend Yield 0.0111 | Payout Ratio 0.4432 | Last Split Factor 3:1 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-06 |
1 | Acquisition by Rhea Goff of 2793 shares of St Joe subject to Rule 16b-3 | 08/30/2024 |
| St Joe dividend paid on 6th of September 2024 | 09/06/2024 |
2 | The St. Joe Company Reports Third Quarter and First Nine Months of 2024 Results and Declares a Quarterly Dividend of 0.14 | 10/23/2024 |
3 | Disposition of 80000 shares by Bruce Berkowitz of St Joe at 53.14 subject to Rule 16b-3 | 10/28/2024 |
4 | Disposition of 1800 shares by Bruce Berkowitz of St Joe at 53.05 subject to Rule 16b-3 | 10/29/2024 |
5 | Disposition of 11000 shares by Bruce Berkowitz of St Joe at 53.12 subject to Rule 16b-3 | 10/30/2024 |
6 | Disposition of 343400 shares by Bruce Berkowitz of St Joe at 53.45 subject to Rule 16b-3 | 11/06/2024 |
7 | Insider Selling The St. Joe Company Major Shareholder Sells 343,400 Shares of Stock | 11/07/2024 |
8 | Intrinsic Value Partners LLC Has 7.16 Million Stock Holdings in The St. Joe Company | 11/11/2024 |
9 | 10 percent Owner Of St. Joe Sold 2.42M In Stock | 11/13/2024 |
10 | Will Weakness in The St. Joe Companys Stock Prove Temporary Given Strong Fundamentals | 11/15/2024 |
| Begin Period Cash Flow | 45.3 M |
JOE |
St Joe Relative Risk vs. Return Landscape
If you would invest 5,833 in St Joe Company on August 28, 2024 and sell it today you would lose (693.00) from holding St Joe Company or give up 11.88% of portfolio value over 90 days. St Joe Company is generating negative expected returns assuming volatility of 1.4295% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than JOE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
St Joe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Joe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as St Joe Company, and traders can use it to determine the average amount a St Joe'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 = -0.1332
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOE |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average St Joe 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 St Joe by adding St Joe to a well-diversified portfolio.
St Joe Fundamentals Growth
JOE Stock prices reflect investors' perceptions of the future prospects and financial health of St Joe, and St Joe 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 JOE Stock performance.
| Return On Equity | 0.0932 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 58.4 M | ||||
| Price To Earning | 43.49 X | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 7.67 X | ||||
| Revenue | 389.29 M | ||||
| Gross Profit | 106.42 M | ||||
| EBITDA | 129.51 M | ||||
| Net Income | 74.05 M | ||||
| Cash And Equivalents | 37.75 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 632.89 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 12.27 X | ||||
| Cash Flow From Operations | 103.85 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 410.37 M | ||||
| Working Capital | 52.61 M | ||||
| Current Asset | 406.57 M | ||||
| Current Liabilities | 41.88 M | ||||
About St Joe Performance
By analyzing St Joe's fundamental ratios, stakeholders can gain valuable insights into St Joe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St Joe 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 Joe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.57 | 6.24 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about St Joe Company performance evaluation
Checking the ongoing alerts about St Joe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for St Joe Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Joe Company generated a negative expected return over the last 90 days | |
| St Joe Company has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Will Weakness in The St. Joe Companys Stock Prove Temporary Given Strong Fundamentals |
- Analyzing St Joe'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 Joe's stock is overvalued or undervalued compared to its peers.
- Examining St Joe'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 Joe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Joe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Joe's stock. These opinions can provide insight into St Joe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JOE Stock analysis
When running St Joe's price analysis, check to measure St Joe'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 Joe is operating at the current time. Most of St Joe's value examination focuses on studying past and present price action to predict the probability of St Joe'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 Joe's price. Additionally, you may evaluate how the addition of St Joe to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |