Afc Ajax Nv Stock Profit Margin

AJAX Stock  EUR 10.20  0.10  0.99%   
AFC Ajax NV fundamentals help investors to digest information that contributes to AFC Ajax's financial success or failures. It also enables traders to predict the movement of AFC Stock. The fundamental analysis module provides a way to measure AFC Ajax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AFC Ajax stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AFC Profit Margin Analysis

AFC Ajax's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current AFC Ajax Profit Margin

    
  (0.13) %  
Most of AFC Ajax's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AFC Ajax NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, AFC Ajax NV has a Profit Margin of -0.1285%. This is 105.1% lower than that of the Entertainment sector and 83.73% lower than that of the Communication Services industry. The profit margin for all Netherlands stocks is 89.88% lower than that of the firm.

AFC Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AFC Ajax's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AFC Ajax could also be used in its relative valuation, which is a method of valuing AFC Ajax by comparing valuation metrics of similar companies.
AFC Ajax is currently under evaluation in profit margin category among related companies.

AFC Fundamentals

About AFC Ajax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AFC Ajax NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFC Ajax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFC Ajax NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Pair Trading with AFC Ajax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AFC Ajax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AFC Ajax will appreciate offsetting losses from the drop in the long position's value.

Moving against AFC Stock

  0.65IMCD IMCD NVPairCorr
The ability to find closely correlated positions to AFC Ajax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AFC Ajax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AFC Ajax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AFC Ajax NV to buy it.
The correlation of AFC Ajax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AFC Ajax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFC Ajax NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AFC Ajax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out AFC Ajax Piotroski F Score and AFC Ajax Altman Z Score analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.