St Jamess Place Performance
| STJPFDelisted Stock | USD 16.10 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.97, which indicates possible diversification benefits within a given portfolio. St Jamess returns are very sensitive to returns on the market. As the market goes up or down, St Jamess is expected to follow. 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
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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 |
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St Jamess Relative Risk vs. Return Landscape
If you would invest 1,610 in St Jamess Place on September 30, 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 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 pink sheets, 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 = 0.0
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Based on monthly moving average St Jamess 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 Jamess by adding St Jamess to a well-diversified portfolio.
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 inflation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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