Ajax Resources (UK) Performance
| AJAX Stock | 3.00 0.00 0.00% |
Ajax Resources has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ajax Resources are expected to decrease at a much lower rate. During the bear market, Ajax Resources is likely to outperform the market. Ajax Resources PLC right now shows a risk of 1.13%. Please confirm Ajax Resources PLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Ajax Resources PLC will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ajax Resources PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Ajax Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | FTSE 100 LIVE European markets rise as China stocks post best week since 2008 - Yahoo Finance UK | 09/27/2024 |
2 | RNS Hotlist with Zak Mir WCAP, MKA, EGT, GSCU, RMR, ECR, HUM, MTL, AJAX KAV - Share Talk | 11/25/2024 |
| Begin Period Cash Flow | 757.2 K | |
| Free Cash Flow | -267 K |
Ajax |
Ajax Resources Relative Risk vs. Return Landscape
If you would invest 275.00 in Ajax Resources PLC on September 17, 2024 and sell it today you would earn a total of 25.00 from holding Ajax Resources PLC or generate 9.09% return on investment over 90 days. Ajax Resources PLC is generating 0.1399% of daily returns and assumes 1.1276% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Ajax, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AJAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ajax Resources is performing at about 9% of its full potential. 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 it 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.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 439.33 K | ||||
| Shares Outstanding | 46.81 M | ||||
| Price To Book | 1.76 X | ||||
| EBITDA | 117.51 K | ||||
| Net Income | (178.23 K) | ||||
| Total Debt | 9.1 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (267.02 K) | ||||
| Total Asset | 982.34 K | ||||
| Retained Earnings | (897.01 K) | ||||
About Ajax Resources 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.| 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 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RNS Hotlist with Zak Mir WCAP, MKA, EGT, GSCU, RMR, ECR, HUM, MTL, AJAX KAV - Share Talk |
- 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.
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.