AFC Ajax (Netherlands) Analysis
| AJAX Stock | EUR 10.00 0.02 0.20% |
AFC Ajax NV is overvalued with Real Value of 9.02 and Hype Value of 10.0. The main objective of AFC Ajax stock analysis is to determine its intrinsic value, which is an estimate of what AFC Ajax NV is worth, separate from its market price. There are two main types of AFC Ajax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AFC 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 AFC Ajax's stock to identify patterns and trends that may indicate its future price movements.
The AFC Ajax stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. AFC Ajax is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AFC Stock trading window is adjusted to Europe/Amsterdam timezone.
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AFC Stock Analysis Notes
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFC Ajax NV recorded a loss per share of 2.4. The entity last dividend was issued on the 19th of November 2019. AFC Ajax NV operates a football club primarily in the Netherlands. The company was founded in 1900 and is based in Amsterdam, the Netherlands. AJAX is traded on Amsterdam Stock Exchange in Netherlands. For more info on AFC Ajax NV go to https://www.ajax.nl.AFC Ajax NV Investment Alerts
| AFC Ajax NV generated a negative expected return over the last 90 days | |
| AFC Ajax NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 184.27 M. Net Loss for the year was (24.32 M) with profit before overhead, payroll, taxes, and interest of 170.28 M. |
AFC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 210.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFC Ajax's market, we take the total number of its shares issued and multiply it by AFC 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.AFC Profitablity
AFC Ajax's profitability indicators refer to fundamental financial ratios that showcase AFC Ajax's ability to generate income relative to its revenue or operating costs. If, let's say, AFC Ajax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AFC 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 AFC Ajax's profitability requires more research than a typical breakdown of AFC 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 (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Technical Drivers
As of the 15th of December 2024, AFC Ajax owns the market risk adjusted performance of 0.6719, and Variance of 0.7838. AFC Ajax NV technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Ajax NV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AFC Ajax NV is priced adequately, providing market reflects its prevailing price of 10.0 per share.AFC Ajax NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AFC 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 AFC Ajax NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AFC Ajax Outstanding Bonds
AFC 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. AFC Ajax NV 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 AFC bonds can be classified according to their maturity, which is the date when AFC Ajax NV 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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AFC Ajax Predictive Daily Indicators
AFC 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 AFC 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.
AFC Ajax Forecast Models
AFC Ajax's time-series forecasting models are one of many AFC 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 AFC 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 AFC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AFC 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 AFC 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 AFC Ajax. By using and applying AFC Stock analysis, traders can create a robust methodology for identifying AFC entry and exit points for their positions.
AFC Ajax NV operates a football club primarily in the Netherlands. The company was founded in 1900 and is based in Amsterdam, the Netherlands. AJAX is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Tools for AFC Stock Analysis
When running AFC Ajax's price analysis, check to measure AFC 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 AFC Ajax is operating at the current time. Most of AFC Ajax's value examination focuses on studying past and present price action to predict the probability of AFC 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 AFC Ajax's price. Additionally, you may evaluate how the addition of AFC Ajax to your portfolios can decrease your overall portfolio volatility.