The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ajax Resources are completely uncorrelated.
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Over the last 90 days Ajax Resources PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ajax Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 300.00 in Ajax Resources PLC on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Ajax Resources PLC or generate 0.0% return on investment over 90 days. Ajax Resources PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ajax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Ajax Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ajax Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ajax Resources PLC, and traders can use it to determine the average amount a Ajax Resources' 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 = 0.0
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Based on monthly moving average Ajax Resources 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 Ajax Resources by adding Ajax Resources to a well-diversified portfolio.
Ajax Resources Fundamentals Growth
Ajax Stock prices reflect investors' perceptions of the future prospects and financial health of Ajax Resources, and Ajax Resources 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 Ajax Stock performance.
Assessing Ajax Resources' fundamental ratios provides investors with valuable insights into Ajax Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ajax Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ajax Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.
Things to note about Ajax Resources PLC performance evaluation
Checking the ongoing alerts about Ajax Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ajax Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ajax Resources PLC generated a negative expected return over the last 90 days
Net Loss for the year was (178.23 K) with profit before overhead, payroll, taxes, and interest of 0.
Ajax Resources generates negative cash flow from operations
About 65.0% of the company shares are held by company insiders
Evaluating Ajax Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ajax Resources' stock performance include:
Analyzing Ajax Resources' 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 Ajax Resources' stock is overvalued or undervalued compared to its peers.
Examining Ajax Resources' 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 Ajax Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ajax Resources' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ajax Resources' stock. These opinions can provide insight into Ajax Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ajax Resources' stock performance is not an exact science, and many factors can impact Ajax Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.