AJX Old Performance
| AJXDelisted Stock | USD 3.00 0.02 0.67% |
AJX Old holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -62.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AJX Old are expected to decrease by larger amounts. On the other hand, during market turmoil, AJX Old is expected to outperform it. Use AJX Old downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on AJX Old.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AJX Old are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward-looking indicators, AJX Old showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.8 M |
AJX |
AJX Old Relative Risk vs. Return Landscape
If you would invest 298.00 in AJX Old on October 9, 2024 and sell it today you would earn a total of 2.00 from holding AJX Old or generate 0.67% return on investment over 90 days. AJX Old is generating 22.5183% of daily returns assuming volatility of 159.3038% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than AJX, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AJX Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AJX Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AJX Old, and traders can use it to determine the average amount a AJX Old'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 = 0.1414
| Best Portfolio | Best Equity | AJX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 159.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AJX Old is performing at about 11% 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 AJX Old by adding it to a well-diversified portfolio.
AJX Old Fundamentals Growth
AJX Stock prices reflect investors' perceptions of the future prospects and financial health of AJX Old, and AJX Old 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 AJX Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 2.81 % | |||
| Current Valuation | 662.1 M | |||
| Shares Outstanding | 45.42 M | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 34.51 X | |||
| Revenue | 71.14 M | |||
| EBITDA | (49.02 M) | |||
| Cash And Equivalents | 47.84 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 621.57 M | |||
| Debt To Equity | 2.62 % | |||
| Book Value Per Share | 5.47 X | |||
| Cash Flow From Operations | (46.46 M) | |||
| Earnings Per Share | (3.37) X | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | (54.38 M) | |||
| Current Asset | 46.85 M | |||
| Current Liabilities | 363.85 M | |||
About AJX Old Performance
Evaluating AJX Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AJX Old 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 AJX Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 the United States and is traded on New York Stock Exchange.Things to note about AJX Old performance evaluation
Checking the ongoing alerts about AJX Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AJX Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AJX Old is now traded under the symbol RPT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AJX Old is not yet fully synchronised with the market data | |
| AJX Old is way too risky over 90 days horizon | |
| AJX Old appears to be risky and price may revert if volatility continues | |
| AJX Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 71.14 M. Reported Net Loss for the year was (46.96 M) with profit before taxes, overhead, and interest of 26.91 M. | |
| AJX Old has about 47.84 M in cash with (46.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 AJX Old paid $ 0.06 per share dividend to its current shareholders |
- Analyzing AJX Old'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 AJX Old's stock is overvalued or undervalued compared to its peers.
- Examining AJX Old'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 AJX Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AJX Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AJX Old's stock. These opinions can provide insight into AJX Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in AJX Stock
If you are still planning to invest in AJX Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AJX Old's history and understand the potential risks before investing.
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