AFC Ajax (Netherlands) Performance

AJAX Stock  EUR 10.20  0.10  0.99%   
AFC Ajax has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFC Ajax's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFC Ajax is expected to be smaller as well. AFC Ajax NV at this moment owns a risk of 1.18%. Please confirm AFC Ajax NV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AFC Ajax NV will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in AFC Ajax NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AFC Ajax is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow17.7 M
Total Cashflows From Investing Activities6.6 M
  

AFC Ajax Relative Risk vs. Return Landscape

If you would invest  998.00  in AFC Ajax NV on December 29, 2023 and sell it today you would earn a total of  22.00  from holding AFC Ajax NV or generate 2.2% return on investment over 90 days. AFC Ajax NV is generating 0.0408% of daily returns and assumes 1.1762% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than AFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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Assuming the 90 days trading horizon AFC Ajax is expected to generate 3.33 times less return on investment than the market. In addition to that, the company is 2.07 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

AFC Ajax Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Ajax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFC Ajax NV, and traders can use it to determine the average amount a AFC Ajax'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 = 0.0347

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Negative ReturnsAJAX

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average AFC Ajax is performing at about 2% 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 AFC Ajax by adding it to a well-diversified portfolio.

AFC Ajax Fundamentals Growth

AFC Stock prices reflect investors' perceptions of the future prospects and financial health of AFC Ajax, and AFC Ajax 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 AFC Stock performance.

About AFC Ajax Performance

To evaluate AFC Ajax NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AFC Ajax generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AFC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AFC Ajax NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AFC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about AFC Ajax NV performance evaluation

Checking the ongoing alerts about AFC Ajax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFC Ajax NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Evaluating AFC Ajax's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AFC Ajax's stock performance include:
  • Analyzing AFC Ajax'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 AFC Ajax's stock is overvalued or undervalued compared to its peers.
  • Examining AFC Ajax'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 AFC Ajax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFC Ajax's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AFC Ajax's stock. These opinions can provide insight into AFC Ajax's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AFC Ajax's stock performance is not an exact science, and many factors can impact AFC Ajax's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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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.