Great Ajax Corp Stock Today
| AJX Stock | USD 3.40 0.07 2.02% |
Performance0 of 100
| Odds Of DistressOver 57
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Great Ajax is trading at 3.40 as of the 18th of April 2024; that is -2.02% down since the beginning of the trading day. The stock's open price was 3.47. Great Ajax has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Great Ajax Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 13th of February 2015 | Category Real Estate | Classification Financials |
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. Great Ajax Corp. was incorporated in 2014 and is based in Tigard, Oregon. Great Ajax operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.. The company has 36.99 M outstanding shares of which 229.03 K shares are presently shorted by investors with about 1.04 days to cover. More on Great Ajax Corp
Moving together with Great Stock
| 0.64 | DHIL | Diamond Hill Investment | PairCorr |
Moving against Great Stock
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Follow Valuation Options Odds of Bankruptcy
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Great 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. Great Ajax's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Great Ajax or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Lawrence Mendelsohn | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | AgJunction Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Great Ajax report their recommendations after researching Great Ajax's financial statements, talking to executives and customers, or listening in on Great Ajax's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Great Ajax Corp. The Great consensus assessment is calculated by taking the average forecast from all of the analysts covering Great Ajax. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Great Ajax's financial statements, Great Ajax Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Great Ajax Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Great Ajax's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Great Ajax's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Great Ajax's financial leverage. It provides some insight into what part of Great Ajax's total assets is financed by creditors.
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Great Ajax Corp (AJX) is traded on New York Stock Exchange in USA. It is located in 13190 SW 68th Parkway, Tigard, OR, United States, 97223 and employs 14 people. Great Ajax is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 134.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Ajax's market, we take the total number of its shares issued and multiply it by Great 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. Great Ajax Corp runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 36.99 M outstanding shares of which 229.03 K shares are presently shorted by investors with about 1.04 days to cover.
Great Ajax Corp has about 47.84 M in cash with (46.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27.
Check Great Ajax Probability Of Bankruptcy
Ownership AllocationGreat Ajax secures a total of 36.99 Million outstanding shares. The majority of Great Ajax Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Great Ajax to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Great Ajax Corp. Please pay attention to any change in the institutional holdings of Great Ajax Corp as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Great Ownership Details
Great Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Great Ajax jumping above the current price in 90 days from now is about 91.35%. The Great Ajax Corp probability density function shows the probability of Great Ajax stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2341. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Great Ajax will likely underperform. Additionally, great Ajax Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Great Ajax to move above the current price in 90 days from now is about 91.35 (This Great Ajax Corp probability density function shows the probability of Great Stock to fall within a particular range of prices over 90 days) .
Great Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Great Ajax that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Great Ajax's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Great Ajax's value.| Instituion | Recorded On | Shares | |
| Qube Research & Technologies | 2023-12-31 | 374.5 K | |
| Cannell Capital Llc | 2023-12-31 | 323.8 K | |
| Fifth Lane Capital, Lp | 2023-09-30 | 300 K | |
| Geode Capital Management, Llc | 2023-12-31 | 249.2 K | |
| Bard Associates Inc | 2023-12-31 | 160.8 K | |
| Two Sigma Investments Llc | 2023-12-31 | 123.2 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 120.3 K | |
| Kg&l Capital Management,llc | 2023-12-31 | 113.5 K | |
| Jane Street Group, Llc | 2023-12-31 | 108.1 K | |
| Wellington Management Company Llp | 2023-12-31 | 3.1 M | |
| Beach Point Capital Management Lp | 2023-12-31 | 2.3 M |
Great Ajax Historical Income Statement
Great Ajax Corp Income Statement is one of the three primary financial statements used for reporting Great's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Great Ajax Corp revenue and expense. Great Ajax Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Great Ajax's Other Operating Expenses is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 18.2 M in 2024, whereas Interest Expense is likely to drop slightly above 41.5 M in 2024. View More FundamentalsGreat Stock Against Markets
Picking the right benchmark for Great 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 Great 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 Great Ajax is critical whether you are bullish or bearish towards Great Ajax Corp at a given time. Please also check how Great 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 Great 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?
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Great Ajax Corporate Directors
Great Ajax corporate directors refer to members of a Great Ajax board of directors. The board of directors generally takes responsibility for the Great Ajax's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Great Ajax's board members must vote for the resolution. The Great Ajax board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jonathan Handley | Independent Director | Profile | |
| Kirk Ogren | Independent Director | Profile | |
| Paul Friedman | Independent Director | Profile | |
| John Condas | Independent Director | Profile |
How to buy Great Stock?
Before investing in Great 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 Great Ajax. To buy Great Ajax stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Great 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 Great Ajax stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Great Ajax Corp 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 Great Ajax Corp 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 Great Ajax Corp, 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. For more information on how to buy Great Stock please use our How to Invest in Great Ajax guide.
Already Invested in Great Ajax Corp?
The danger of trading Great Ajax Corp 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 Great 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 Great Ajax. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Great Ajax Corp 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.
When determining whether Great Ajax Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Ajax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Ajax Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Ajax Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Great Ajax Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Great Stock analysis
When running Great Ajax's price analysis, check to measure Great 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 Great Ajax is operating at the current time. Most of Great Ajax's value examination focuses on studying past and present price action to predict the probability of Great 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 Great Ajax's price. Additionally, you may evaluate how the addition of Great Ajax to your portfolios can decrease your overall portfolio volatility.
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Is Great Ajax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Ajax. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Ajax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.76 | Earnings Share (2.01) | Revenue Per Share (0.80) | Quarterly Revenue Growth (0.82) |
The market value of Great Ajax Corp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Ajax's value that differs from its market value or its book value, called intrinsic value, which is Great Ajax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Ajax's market value can be influenced by many factors that don't directly affect Great Ajax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Ajax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Ajax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great 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.