GREAT AJAX (Germany) Performance
| 45R Stock | EUR 2.68 0.02 0.74% |
The company retains a Market Volatility (i.e., Beta) of 0.0448, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GREAT AJAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding GREAT AJAX is expected to be smaller as well. At this point, GREAT AJAX P has a negative expected return of -0.1%. Please make sure to check out GREAT AJAX's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if GREAT AJAX P performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GREAT AJAX P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
GREAT |
GREAT AJAX Relative Risk vs. Return Landscape
If you would invest 288.00 in GREAT AJAX P on October 26, 2024 and sell it today you would lose (20.00) from holding GREAT AJAX P or give up 6.94% of portfolio value over 90 days. GREAT AJAX P is currently producing negative expected returns and takes up 1.9004% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than GREAT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GREAT AJAX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GREAT AJAX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GREAT AJAX P, and traders can use it to determine the average amount a GREAT AJAX'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 = -0.0549
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| Negative Returns | 45R |
Estimated Market Risk
| 1.9 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 GREAT AJAX 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 GREAT AJAX by adding GREAT AJAX to a well-diversified portfolio.
GREAT AJAX Fundamentals Growth
GREAT Stock prices reflect investors' perceptions of the future prospects and financial health of GREAT AJAX, and GREAT AJAX 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 GREAT Stock performance.
| Return On Equity | 0.0015 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.53 % | |||
| Shares Outstanding | 22.89 M | |||
| Price To Earning | 10.01 X | |||
| Revenue | 50.88 M | |||
| Cash And Equivalents | 137.58 M | |||
| Cash Per Share | 5.99 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 2.29 % | |||
| Book Value Per Share | 13.76 X | |||
| Cash Flow From Operations | 7.15 M | |||
| Earnings Per Share | 0.44 X | |||
About GREAT AJAX Performance
By analyzing GREAT AJAX's fundamental ratios, stakeholders can gain valuable insights into GREAT AJAX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GREAT AJAX 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 GREAT AJAX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about GREAT AJAX P performance evaluation
Checking the ongoing alerts about GREAT AJAX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GREAT AJAX P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GREAT AJAX P generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
- Analyzing GREAT AJAX'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 GREAT AJAX's stock is overvalued or undervalued compared to its peers.
- Examining GREAT AJAX'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 GREAT AJAX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GREAT AJAX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GREAT AJAX's stock. These opinions can provide insight into GREAT AJAX's potential for growth and whether the stock is currently undervalued or overvalued.
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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