GREAT AJAX Financials
45R Stock | EUR 2.82 0.04 1.40% |
GREAT |
Understanding current and past GREAT AJAX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GREAT AJAX's financial statements are interrelated, with each one affecting the others. For example, an increase in GREAT AJAX's assets may result in an increase in income on the income statement.
GREAT AJAX Stock Summary
GREAT AJAX competes with PREMIER FOODS, GWILLI FOOD, and WT OFFSHORE. Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. Great Ajax Corp. was incorporated in 2014 and is based in Tigard, Oregon. GREAT AJAX operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US38983D3008 |
Business Address | 13190 SW 68th |
Sector | Real Estate |
Industry | REIT—Mortgage |
Benchmark | Dow Jones Industrial |
Website | www.greatajax.com |
Phone | 503 505 5670 |
Currency | EUR - Euro |
You should never invest in GREAT AJAX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GREAT Stock, because this is throwing your money away. Analyzing the key information contained in GREAT AJAX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GREAT AJAX Key Financial Ratios
There are many critical financial ratios that GREAT AJAX's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GREAT AJAX P reports annually and quarterly.Return On Equity | 0.0015 | |||
Return On Asset | 4.0E-4 | |||
Target Price | 16.9 | |||
Beta | 1.71 | |||
Last Dividend Paid | 1.03 |
GREAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GREAT AJAX's current stock value. Our valuation model uses many indicators to compare GREAT AJAX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GREAT AJAX competition to find correlations between indicators driving GREAT AJAX's intrinsic value. More Info.GREAT AJAX P is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GREAT AJAX P is roughly 3.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GREAT AJAX's earnings, one of the primary drivers of an investment's value.GREAT AJAX P Systematic Risk
GREAT AJAX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GREAT AJAX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GREAT AJAX P correlated with the market. If Beta is less than 0 GREAT AJAX generally moves in the opposite direction as compared to the market. If GREAT AJAX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GREAT AJAX P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GREAT AJAX is generally in the same direction as the market. If Beta > 1 GREAT AJAX moves generally in the same direction as, but more than the movement of the benchmark.
GREAT AJAX January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GREAT AJAX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GREAT AJAX P. We use our internally-developed statistical techniques to arrive at the intrinsic value of GREAT AJAX P based on widely used predictive technical indicators. In general, we focus on analyzing GREAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GREAT AJAX's daily price indicators and compare them against related drivers.
Downside Deviation | 1.61 | |||
Information Ratio | 0.0565 | |||
Maximum Drawdown | 8.88 | |||
Value At Risk | (2.63) | |||
Potential Upside | 3.5 |
Complementary Tools for GREAT Stock analysis
When running GREAT AJAX's price analysis, check to measure GREAT AJAX'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 GREAT AJAX is operating at the current time. Most of GREAT AJAX's value examination focuses on studying past and present price action to predict the probability of GREAT AJAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREAT AJAX's price. Additionally, you may evaluate how the addition of GREAT AJAX to your portfolios can decrease your overall portfolio volatility.
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