St Jamess (UK) Performance
| STJ Stock | 1,030 101.00 10.87% |
On a scale of 0 to 100, St Jamess holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, St Jamess' returns are expected to increase less than the market. However, during the bear market, the loss of holding St Jamess is expected to be smaller as well. Please check St Jamess' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether St Jamess' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in St Jamess Place are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, St Jamess exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B |
STJ |
St Jamess Relative Risk vs. Return Landscape
If you would invest 82,350 in St Jamess Place on November 2, 2024 and sell it today you would earn a total of 20,650 from holding St Jamess Place or generate 25.08% return on investment over 90 days. St Jamess Place is generating 0.3845% of daily returns and assumes 2.1879% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than STJ, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
St Jamess Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Jamess' 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 Jamess' 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 = 0.1757
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average St Jamess is performing at about 13% 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 Jamess by adding it to a well-diversified portfolio.
St Jamess Fundamentals Growth
STJ Stock 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 STJ Stock performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | (0.0003) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | (785.03 M) | |||
| Shares Outstanding | 539.8 M | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 18.89 B | |||
| EBITDA | 496.3 M | |||
| Total Debt | 371.9 M | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 18.6 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 172.29 B | |||
| Retained Earnings | 665.4 M | |||
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.
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. 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.| The company reported the revenue of 18.89 B. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 3.12 B. | |
| Over 78.0% 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' stock. These opinions can provide insight into St Jamess' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STJ Stock analysis
When running St Jamess' price analysis, check to measure St Jamess' 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 Jamess is operating at the current time. Most of St Jamess' value examination focuses on studying past and present price action to predict the probability of St Jamess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Jamess' price. Additionally, you may evaluate how the addition of St Jamess to your portfolios can decrease your overall portfolio volatility.
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