AFC Ajax (Netherlands) Today

AJAX Stock  EUR 10.20  0.10  0.99%   

Performance

1 of 100

 
Low
 
High
Weak

Odds Of Distress

Over 64

 
100  
 
Zero
Quite High
AFC Ajax is selling for under 10.20 as of the 28th of March 2024; that is 0.99 percent up since the beginning of the trading day. The stock's lowest day price was 10.05. AFC Ajax has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for AFC Ajax NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 18.33 M outstanding shares. More on AFC Ajax NV

Moving against AFC Stock

  0.41AZRN Azerion Group NVPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

AFC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AFC Ajax's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AFC Ajax or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMichael Kinsbergen
Business ConcentrationCommunication Services, Entertainment, Leisure, Consumer Cyclical (View all Sectors)
AFC Ajax NV (AJAX) is traded on Euronext Amsterdam in Netherlands and employs 448 people. 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 Ajax NV operates under Entertainment sector and is part of Communication Services industry. The entity has 18.33 M outstanding shares. AFC Ajax NV has accumulated about 42 M in cash with 3.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check AFC Ajax Probability Of Bankruptcy
Ownership Allocation
AFC Ajax NV secures a total of 18.33 Million outstanding shares. AFC Ajax NV owns 7.0 % of its outstanding shares held by insiders and 13.87 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AFC Ownership Details

AFC Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of AFC Ajax jumping above the current price in 90 days from now is about 67.96%. The AFC Ajax NV probability density function shows the probability of AFC Ajax stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AFC Ajax has a beta of 0.2442. This suggests as returns on the market go up, AFC Ajax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AFC Ajax NV will be expected to be much smaller as well. Additionally, aFC Ajax NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 10.2HorizonTargetOdds Above 10.2
31.40%90 days
 10.20 
67.96%
Based on a normal probability distribution, the odds of AFC Ajax to move above the current price in 90 days from now is about 67.96 (This AFC Ajax NV probability density function shows the probability of AFC Stock to fall within a particular range of prices over 90 days) .

AFC Ajax NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AFC Ajax market risk premium is the additional return an investor will receive from holding AFC Ajax long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AFC Ajax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AFC Ajax's alpha and beta are two of the key measurements used to evaluate AFC Ajax's performance over the market, the standard measures of volatility play an important role as well.

AFC Stock Against Markets

Picking the right benchmark for AFC Ajax stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AFC Ajax stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AFC Ajax is critical whether you are bullish or bearish towards AFC Ajax NV at a given time. Please also check how AFC Ajax's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AFC Ajax without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run ETF Categories Now

   

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

AFC Ajax Corporate Management

Elected by the shareholders, the AFC Ajax's board of directors comprises two types of representatives: AFC Ajax inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AFC. The board's role is to monitor AFC Ajax's management team and ensure that shareholders' interests are well served. AFC Ajax's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AFC Ajax's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dick SchoenakerMember of the Management BoardProfile
Cees VervoornMember of the Management BoardProfile
Maurits HendriksChief OfficerProfile
Ernst LigthartMember of the Supervisory BoardProfile
Menno GeelenCommercial BoardProfile
Ronald PieloorMember of the Management BoardProfile

How to buy AFC Stock?

Before investing in AFC Ajax, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AFC Ajax. To buy AFC Ajax stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AFC Ajax. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AFC Ajax stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AFC Ajax NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AFC Ajax NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AFC Ajax NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in AFC Ajax NV?

The danger of trading AFC Ajax NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AFC Ajax is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AFC Ajax. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AFC Ajax NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AFC Ajax NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary 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.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stocks Directory
Find actively traded stocks across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Please note, there is a significant difference between AFC Ajax's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Ajax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Ajax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.