Pjt Partners Stock Short Ratio
| PJT Stock | USD 182.86 1.70 0.94% |
PJT Partners' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting PJT Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PJT Partners Company Short Ratio Analysis
PJT Partners' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current PJT Partners Short Ratio | 14.17 X |
Most of PJT Partners' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PJT Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, PJT Partners has a Short Ratio of 14.17 times. This is 120.37% higher than that of the Capital Markets sector and 220.59% higher than that of the Financials industry. The short ratio for all United States stocks is notably lower than that of the firm.
PJT Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PJT Partners' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PJT Partners could also be used in its relative valuation, which is a method of valuing PJT Partners by comparing valuation metrics of similar companies.PJT Partners is currently under evaluation in short ratio category among its peers.
PJT Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.64 B | ||||
| Shares Outstanding | 24.3 M | ||||
| Shares Owned By Insiders | 7.40 % | ||||
| Shares Owned By Institutions | 87.61 % | ||||
| Number Of Shares Shorted | 2.29 M | ||||
| Price To Earning | 16.44 X | ||||
| Price To Book | 26.54 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 299.24 M | ||||
| Net Income | 238.47 M | ||||
| Cash And Equivalents | 483.88 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 354.52 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 530.95 M | ||||
| Short Ratio | 14.17 X | ||||
| Earnings Per Share | 5.83 X | ||||
| Price To Earnings To Growth | 1.36 X | ||||
| Target Price | 174.0 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 228.59 M | ||||
| Working Capital | 724.74 M | ||||
| Current Asset | 221.1 M | ||||
| Current Liabilities | 73.47 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.43 % | ||||
| Net Asset | 1.64 B | ||||
| Last Dividend Paid | 1.0 |
About PJT Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PJT Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PJT Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PJT Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.