GREAT AJAX (Germany) Analysis
| 45R Stock | EUR 2.82 0.04 1.40% |
GREAT AJAX P is overvalued with Real Value of 2.35 and Hype Value of 2.82. The main objective of GREAT AJAX stock analysis is to determine its intrinsic value, which is an estimate of what GREAT AJAX P is worth, separate from its market price. There are two main types of GREAT AJAX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GREAT AJAX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GREAT AJAX's stock to identify patterns and trends that may indicate its future price movements.
The GREAT AJAX stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GREAT AJAX's ongoing operational relationships across important fundamental and technical indicators.
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GREAT Stock Analysis Notes
About 65.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 14th of November 2022. 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. For more info on GREAT AJAX P please contact the company at 503 505 5670 or go to http://www.greatajax.com.GREAT AJAX P Investment Alerts
| About 65.0% of the company shares are owned by institutions such as pension funds |
GREAT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 188.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GREAT AJAX's market, we take the total number of its shares issued and multiply it by GREAT AJAX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GREAT Profitablity
GREAT AJAX's profitability indicators refer to fundamental financial ratios that showcase GREAT AJAX's ability to generate income relative to its revenue or operating costs. If, let's say, GREAT AJAX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GREAT AJAX's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GREAT AJAX's profitability requires more research than a typical breakdown of GREAT AJAX's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 8th of January, GREAT AJAX retains the Risk Adjusted Performance of 0.0552, market risk adjusted performance of (0.32), and Semi Deviation of 1.36. GREAT AJAX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GREAT AJAX P semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GREAT AJAX is priced fairly, providing market reflects its last-minute price of 2.82 per share.GREAT AJAX P Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GREAT AJAX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GREAT AJAX P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GREAT AJAX Outstanding Bonds
GREAT AJAX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GREAT AJAX P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GREAT bonds can be classified according to their maturity, which is the date when GREAT AJAX P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GREAT AJAX Predictive Daily Indicators
GREAT AJAX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GREAT AJAX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.82 | |||
| Day Typical Price | 2.82 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
GREAT AJAX Forecast Models
GREAT AJAX's time-series forecasting models are one of many GREAT AJAX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GREAT AJAX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GREAT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GREAT AJAX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GREAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GREAT AJAX. By using and applying GREAT Stock analysis, traders can create a robust methodology for identifying GREAT entry and exit points for their positions.
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.
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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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