Pjt Partners Stock Alpha and Beta Analysis
| PJT Stock | USD 107.94 0.92 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PJT Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in PJT Partners over a specified time horizon. Remember, high PJT Partners' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PJT Partners' market risk premium analysis include:
Beta 1.06 | Alpha 0.0185 | Risk 1.45 | Sharpe Ratio 0.0397 | Expected Return 0.0576 |
PJT Partners Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PJT |
PJT Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PJT Partners market risk premium is the additional return an investor will receive from holding PJT Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PJT Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PJT Partners' performance over market.| α | 0.02 | β | 1.06 |
PJT Partners expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PJT Partners' Buy-and-hold return. Our buy-and-hold chart shows how PJT Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PJT Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how PJT Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PJT Partners shares will generate the highest return on investment. By understating and applying PJT Partners stock market price indicators, traders can identify PJT Partners position entry and exit signals to maximize returns.
PJT Partners Return and Market Media
The median price of PJT Partners for the period between Wed, Feb 28, 2024 and Tue, May 28, 2024 is 97.46 with a coefficient of variation of 4.16. The daily time series for the period is distributed with a sample standard deviation of 4.07, arithmetic mean of 97.98, and mean deviation of 3.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Selling PJT Partners Inc. Insider Sells 10,000 Shares of Stock | 03/07/2024 |
| PJT Partners dividend paid on 20th of March 2024 | 03/20/2024 |
2 | Acquisition by Thomas Ryan of tradable shares of PJT Partners subject to Rule 16b-3 | 03/22/2024 |
3 | Disposition of 5018 shares by Cornwell Kievdi Don of PJT Partners subject to Rule 16b-3 | 03/25/2024 |
4 | Stocks Showing Improved Relative Strength PJT Partners | 04/02/2024 |
5 | PJT Partners Shows Rising Price Performance With Jump To 83 RS Rating | 04/26/2024 |
6 | PJT Partners Inc. Reports Record First Quarter 2024 Results | 05/02/2024 |
7 | PJT Partners Inc Earnings Call Transcript Highlights Stellar Growth and ... | 05/03/2024 |
8 | 3 Reasons Growth Investors Will Love PJT Partners | 05/06/2024 |
9 | Blue Owl Capital Corporation Hits Fresh High Is There Still Room to Run | 05/07/2024 |
10 | Lionsgate Studios to Launch Tuesday, May 14 | 05/13/2024 |
11 | UPDATE 1-Goldman Sachs hires from rivals to expand in mid-market deals | 05/15/2024 |
12 | PJT Partners is an Incredible Growth Stock 3 Reasons Why | 05/22/2024 |
13 | ALSTOM SA Alstom successfully places a 750m hybrid bond issuance | 05/23/2024 |
About PJT Partners Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PJT or other stocks. Alpha measures the amount that position in PJT Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0422 | 0.0133 | 0.009498 | 0.009023 | Price To Sales Ratio | 1.86 | 1.8 | 2.23 | 2.27 |
PJT Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of PJT Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PJT Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PJT Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PJT Partners. Please utilize our Beneish M Score to check the likelihood of PJT Partners' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PJT Partners
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out PJT Partners Backtesting, PJT Partners Valuation, PJT Partners Correlation, PJT Partners Hype Analysis, PJT Partners Volatility, PJT Partners History and analyze PJT Partners Performance. For more information on how to buy PJT Stock please use our How to Invest in PJT Partners guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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PJT Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.