Build a Better Process

Stock Risk Measures for Pjt Partners Inc - A

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 71 for PJT below.

/ factorpad.com / stocks / f71cmt.html

An ad-free and cookie-free website.

PJT Risk Report


Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pjt Partners Inc - A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PJT stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Investment Banking and Securities Dealing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo PJT Partners is a premier global advisory-focused investment bank. Its team of senior professionals delivers a wide array of strategic advisory, strategic capital markets, restructuring and special situations, shareholder advisory and private fund advisory and fundraising services to corporations, financial sponsors, institutional investors and governments around the world. PJT Partners offers a unique portfolio of advisory services designed to help its clients achieve their strategic objectives. The Company also provides, through PJT Park Hill, private fund advisory and fundraising services for alternative investment managers, including private equity funds, real estate funds and hedge funds.


Sector and Industry

Share Data


Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f71cmt.html

PJT stock risk
PJT PARTNERS INC - A stock beta
PJT risk report
PJT f71cmt
PJT risk analysis
PJT volatility
PJT PARTNERS INC - A credit risk
PJT liquidity risk
PJT leverage
PJT valuation
PJT systematic risk
PJT specific risk
PJT PARTNERS INC - A volatility
PJT analysis
PJT financial ratio

A newly-updated free resource. Connect and refer a friend today.