St Joe Company Stock Performance
| JOE Stock | USD 44.07 1.03 2.39% |
The entity owns a Beta (Systematic Risk) of -0.0067, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning St Joe are expected to decrease at a much lower rate. During the bear market, St Joe is likely to outperform the market. At this point, St Joe Company has a negative expected return of -0.0996%. Please make sure to validate St Joe's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if St Joe Company performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days St Joe Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, St Joe is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| St Joe dividend paid on 27th of March 2025 | 03/27/2025 |
| Begin Period Cash Flow | 90.8 M |
St Joe Relative Risk vs. Return Landscape
If you would invest 4,751 in St Joe Company on February 3, 2025 and sell it today you would lose (344.00) from holding St Joe Company or give up 7.24% of portfolio value over 90 days. St Joe Company is generating negative expected returns assuming volatility of 1.8928% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than JOE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
St Joe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Joe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as St Joe Company, and traders can use it to determine the average amount a St Joe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOE |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average St Joe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of St Joe by adding St Joe to a well-diversified portfolio.
St Joe Fundamentals Growth
JOE Stock prices reflect investors' perceptions of the future prospects and financial health of St Joe, and St Joe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JOE Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 58.22 M | ||||
| Price To Earning | 43.49 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 6.12 X | ||||
| Revenue | 402.74 M | ||||
| EBITDA | 141.97 M | ||||
| Cash And Equivalents | 37.75 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 621.01 M | ||||
| Debt To Equity | 0.78 % | ||||
| Book Value Per Share | 12.50 X | ||||
| Cash Flow From Operations | 107.99 M | ||||
| Earnings Per Share | 1.33 X | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | 454.19 M | ||||
| Current Asset | 406.57 M | ||||
| Current Liabilities | 41.88 M | ||||
About St Joe Performance
By analyzing St Joe's fundamental ratios, stakeholders can gain valuable insights into St Joe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St Joe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if St Joe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. Joe Company was incorporated in 1936 and is based in Panama City Beach, Florida. St Joe operates under Real EstateDiversified classification in the United States and is traded on New York Stock Exchange. It employs 582 people.Things to note about St Joe Company performance evaluation
Checking the ongoing alerts about St Joe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for St Joe Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Joe Company generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 27th of March 2025 St Joe paid $ 0.14 per share dividend to its current shareholders |
- Analyzing St Joe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether St Joe's stock is overvalued or undervalued compared to its peers.
- Examining St Joe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating St Joe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Joe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Joe's stock. These opinions can provide insight into St Joe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JOE Stock analysis
When running St Joe's price analysis, check to measure St Joe's 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 St Joe is operating at the current time. Most of St Joe's value examination focuses on studying past and present price action to predict the probability of St Joe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Joe's price. Additionally, you may evaluate how the addition of St Joe to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |