Ajax Resources Financials
| AJAX Stock | 3.00 0.00 0.00% |
Return On Equity (0.18) |
Ajax |
Understanding current and past Ajax Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ajax Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Ajax Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ajax Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ajax Resources PLC. Check Ajax Resources' Beneish M Score to see the likelihood of Ajax Resources' management manipulating its earnings.
Ajax Resources Stock Summary
Ajax Resources competes with Bloomsbury Publishing, Anglesey Mining, AMG Advanced, Polar Capital, and Ocean Harvest. Ajax Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Salisbury House, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ajaxresources.com |
| Phone | 44 20 8146 6289 |
You should never invest in Ajax Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ajax Stock, because this is throwing your money away. Analyzing the key information contained in Ajax Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ajax Resources Key Financial Ratios
There are many critical financial ratios that Ajax Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ajax Resources PLC reports annually and quarterly.| EBITDA | 117.51 K | ||||
| Net Income | (178.23 K) | ||||
| Total Asset | 982.34 K | ||||
| Retained Earnings | (897.01 K) |
Ajax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ajax Resources's current stock value. Our valuation model uses many indicators to compare Ajax Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ajax Resources competition to find correlations between indicators driving Ajax Resources's intrinsic value. More Info.Ajax Resources PLC 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 Ajax Resources' earnings, one of the primary drivers of an investment's value.Ajax Resources PLC Systematic Risk
Ajax Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ajax Resources 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 Ajax Resources PLC correlated with the market. If Beta is less than 0 Ajax Resources generally moves in the opposite direction as compared to the market. If Ajax Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ajax Resources PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ajax Resources is generally in the same direction as the market. If Beta > 1 Ajax Resources moves generally in the same direction as, but more than the movement of the benchmark.
Ajax Resources PLC Total Assets Over Time
Ajax Resources December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ajax Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ajax Resources PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ajax Resources PLC based on widely used predictive technical indicators. In general, we focus on analyzing Ajax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ajax Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 9.09 |
Additional Tools for Ajax Stock Analysis
When running Ajax Resources' price analysis, check to measure Ajax Resources' 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 Ajax Resources is operating at the current time. Most of Ajax Resources' value examination focuses on studying past and present price action to predict the probability of Ajax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajax Resources' price. Additionally, you may evaluate how the addition of Ajax Resources to your portfolios can decrease your overall portfolio volatility.