PJT Operating Margin from 2010 to 2024

PJT Stock  USD 101.50  0.09  0.09%   
PJT Partners Operating Profit Margin yearly trend continues to be comparatively stable with very little volatility. Operating Profit Margin will likely drop to 0.09 in 2024.
Check PJT Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PJT Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Interest Expense of 131.7 M or Selling General Administrative of 72.6 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.009 or PTB Ratio of 11.04. PJT financial statements analysis is a perfect complement when working with PJT Partners Valuation or Volatility modules.
  
Check out the analysis of PJT Partners Correlation against competitors.
For more information on how to buy PJT Stock please use our How to Invest in PJT Partners guide.

Latest PJT Partners' Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of PJT Partners over the last few years. It is PJT Partners' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PJT Partners' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.17 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

PJT Operating Margin Regression Statistics

Arithmetic Mean0.08
Geometric Mean0.08
Coefficient Of Variation131.43
Mean Deviation0.09
Median0.08
Standard Deviation0.11
Sample Variance0.01
Range0.3205
R-Value0.83
Mean Square Error0
R-Squared0.69
Significance0.0001
Slope0.02
Total Sum of Squares0.17

PJT Operating Margin History

2024 0.088
2022 0.23
2021 0.25
2020 0.26
2019 0.15
2018 0.11
2017 0.0582

About PJT Partners Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PJT Partners income statement, its balance sheet, and the statement of cash flows. PJT Partners investors use historical funamental indicators, such as PJT Partners's Operating Margin, to determine how well the company is positioned to perform in the future. Although PJT Partners investors may use each financial statement separately, they are all related. The changes in PJT Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PJT Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PJT Partners Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PJT Partners. Please read more on our technical analysis and fundamental analysis pages.
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. PJT Partners Inc. was incorporated in 2014 and is headquartered in New York, New York. PJT Partners operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 833 people.

Pair Trading with PJT Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PJT Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PJT Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with PJT Stock

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Moving against PJT Stock

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The ability to find closely correlated positions to PJT Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PJT Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PJT Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PJT Partners to buy it.
The correlation of PJT Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PJT Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PJT Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PJT Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.