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
2 of 100
Low | High |
Weak
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 Flow | 17.7 M | |
Total Cashflows From Investing Activities | 6.6 M |
AFC |
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 |
Risk |
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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AJAX |
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.
Return On Equity | -0.12 | |||
Return On Asset | -0.0785 | |||
Current Valuation | 313.81 M | |||
Shares Outstanding | 18.33 M | |||
Price To Earning | 44.51 X | |||
Price To Book | 1.07 X | |||
Price To Sales | 1.10 X | |||
Revenue | 184.27 M | |||
EBITDA | 40.54 M | |||
Cash Per Share | 2.29 X | |||
Debt To Equity | 0.66 % | |||
Cash Flow From Operations | 3.69 M | |||
Earnings Per Share | (2.40) X | |||
Total Asset | 463.62 M | |||
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. |
- 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.
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.
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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |