AJAX (Netherlands) Buy Hold or Sell Recommendation

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AJAX -- Netherlands Stock  

EUR 20.60  0.30  1.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AJAX is 'Strong Sell'. Macroaxis provides AJAX buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AJAX positions. The advice algorithm takes into account all of AJAX available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AJAX buy-and-hold prospective. Please continue to AJAX Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AJAXBuy AJAX
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AJAX has a mean deviation of 0.9764, semi deviation of 1.56, standard deviation of 1.49, variance of 2.21, downside variance of 3.99 and semi variance of 2.45
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on AJAX. Our buy or sell advice engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at this time. To make sure AJAX is not overpriced, please confirm all AJAX fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

AJAX Trading Alerts and Improvement Suggestions

AJAX has high likelihood to experience some financial distress in the next 2 years

AJAX Returns Distribution Density

Mean Return0.13Value At Risk1.45
Potential Upside2.36Standard Deviation1.49
 Return Density 
    
  Distribution 

AJAX Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.62
σ
Overall volatility
=1.55
Ir
Information ratio =0.0024

AJAX Volatility Alert

AJAX has relatively low volatility with skewness of -2.44 and kurtosis of 13.25. However, we advise all investors to independently investigate AJAX to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare AJAX to competition

AJAX Fundamental Vs Peers

FundamentalsAJAXPeer Average
Return On Equity28.09 (0.31) 
Return On Asset(0.85) (0.14) 
Profit Margin26.03 (1.27) 
Operating Margin(2.22) (5.51) 
Current Valuation299.21 M16.62 B
Shares Outstanding18.33 M571.82 M
Price to Earning7.38 28.72 
Price to Book1.83 9.51 
Price to Sales1.92 11.42 
Revenue199.5 M9.43 B
Gross Profit187.91 M27.38 B
EBITDA37.71 M3.9 B
Net Income51.92 M570.98 M
Cash and Equivalents86.28 M2.7 B
Cash per Share4.71 5.01 
Total Debt38 K5.32 B
Current Ratio1.37 2.16 
Book Value Per Share11.43 1.93 K
Cash Flow from Operations48.47 M971.22 M
Earnings Per Share2.83 3.12 
Number of Employees44118.84 K
Beta0.29-0.15
Market Capitalization383.17 M19.03 B
Last Dividend Paid0.25