This Ajax Resources Insider Increased Their Holding By 12 percent Last Year - Yahoo Movies UK
AJAX Stock | 3.00 0.00 0.00% |
Slightly above 55% of Ajax Resources' investor base is interested to short. The analysis of overall sentiment of trading Ajax Resources PLC stock suggests that many investors are impartial at this time. Ajax Resources' investing sentiment can be driven by a variety of factors including economic data, Ajax Resources' earnings reports, geopolitical events, and overall market trends.
Ajax Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ajax daily returns and investor perception about the current price of Ajax Resources PLC as well as its diversification or hedging effects on your existing portfolios.
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This Ajax Resources Insider Increased Their Holding By 12 percent Last Year Yahoo Movies UK
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Ajax Resources Fundamental Analysis
We analyze Ajax Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ajax Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ajax Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Ajax Resources is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ajax Resources PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ajax Resources stock to make a market-neutral strategy. Peer analysis of Ajax Resources could also be used in its relative valuation, which is a method of valuing Ajax Resources by comparing valuation metrics with similar companies.
Peers
Ajax Resources Related Equities
AYM | Anglesey Mining | 5.68 | ||||
BMY | Bloomsbury Publishing | 4.18 | ||||
PCT | Polar Capital | 1.16 | ||||
0LO9 | AMG Advanced | 1.38 | ||||
AT | Ashtead Technology | 1.90 | ||||
SNT | Sabien Technology | 2.22 | ||||
OHT | Ocean Harvest | 2.86 |
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.