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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.
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.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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