AFC Ajax Financials
| AJAX Stock | EUR 10.00 0.02 0.20% |
AFC |
Understanding current and past AFC Ajax Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AFC Ajax's financial statements are interrelated, with each one affecting the others. For example, an increase in AFC Ajax's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AFC Ajax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AFC Ajax NV. Check AFC Ajax's Beneish M Score to see the likelihood of AFC Ajax's management manipulating its earnings.
AFC Ajax Stock Summary
AFC Ajax competes with AMG Advanced, Vastned Retail, Tetragon Financial, BE Semiconductor, and Flow Traders. AFC Ajax NV operates a football club primarily in the Netherlands. The company was founded in 1900 and is based in Amsterdam, the Netherlands. AJAX is traded on Amsterdam Stock Exchange in Netherlands.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000018034 |
| Business Address | Johan Cruijff Boulevard |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ajax.nl |
| Currency | EUR - Euro |
You should never invest in AFC Ajax without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AFC Stock, because this is throwing your money away. Analyzing the key information contained in AFC Ajax's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AFC Ajax Key Financial Ratios
There are many critical financial ratios that AFC Ajax's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AFC Ajax NV reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0785 | |||
| Target Price | 17.0 | |||
| Number Of Employees | 448 | |||
| Beta | 0.49 |
AFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AFC Ajax's current stock value. Our valuation model uses many indicators to compare AFC Ajax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFC Ajax competition to find correlations between indicators driving AFC Ajax's intrinsic value. More Info.AFC Ajax NV 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 . 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 AFC Ajax's earnings, one of the primary drivers of an investment's value.AFC Ajax NV Systematic Risk
AFC Ajax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFC 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AFC Ajax NV correlated with the market. If Beta is less than 0 AFC Ajax generally moves in the opposite direction as compared to the market. If AFC Ajax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFC Ajax NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFC Ajax is generally in the same direction as the market. If Beta > 1 AFC Ajax moves generally in the same direction as, but more than the movement of the benchmark.
AFC Ajax December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AFC Ajax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFC Ajax NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFC Ajax NV based on widely used predictive technical indicators. In general, we focus on analyzing AFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AFC Ajax's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.49 |
Additional Tools for AFC Stock Analysis
When running AFC Ajax's price analysis, check to measure AFC 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 AFC Ajax is operating at the current time. Most of AFC Ajax's value examination focuses on studying past and present price action to predict the probability of AFC 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 AFC Ajax's price. Additionally, you may evaluate how the addition of AFC Ajax to your portfolios can decrease your overall portfolio volatility.