AgJunction Alpha and Beta Analysis
| AJXDelisted Stock | USD 3.00 0.02 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AgJunction. It also helps investors analyze the systematic and unsystematic risks associated with investing in AgJunction over a specified time horizon. Remember, high AgJunction's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AgJunction's market risk premium analysis include:
Beta (355.16) | Alpha 498.15 | Risk 131.09 | Sharpe Ratio 0.11 | Expected Return 15.05 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AgJunction |
AgJunction Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AgJunction market risk premium is the additional return an investor will receive from holding AgJunction 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 AgJunction. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AgJunction's performance over market.| α | 498.15 | β | -355.16 |
AgJunction Fundamentals Vs Peers
Comparing AgJunction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AgJunction's direct or indirect competition across all of the common fundamentals between AgJunction and the related equities. This way, we can detect undervalued stocks with similar characteristics as AgJunction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AgJunction's fundamental indicators could also be used in its relative valuation, which is a method of valuing AgJunction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AgJunction to competition |
| Fundamentals | AgJunction | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | 2.81 % | (5.51) % |
| Current Valuation | 662.1 M | 16.62 B |
| Shares Outstanding | 45.42 M | 571.82 M |
| Shares Owned By Insiders | 8.35 % | 10.09 % |
| Shares Owned By Institutions | 63.36 % | 39.21 % |
AgJunction Opportunities
AgJunction Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q3 2024 Alexium International Group Ltd Activities Report Call Transcript | 09/13/2024 |
2 | Great Ajax Corp. Schedules Its Third Quarter 2024 Earnings Release and Conference Call | 10/09/2024 |
3 | Great Ajax Q3 Earnings Snapshot | 10/21/2024 |
4 | Great Ajax Corp. Q3 2024 Earnings Call Transcript | 10/22/2024 |
5 | Great Ajax Corp. Announces 0.06 Quarterly Dividend | 10/23/2024 |
6 | Acquisition by Paul Friedman of 5000 shares of Great Ajax at 7.15 subject to Rule 16b-3 | 11/08/2024 |
7 | Insider Stock Buyers At Alexium International Group Recouped Some Losses This Week | 11/25/2024 |
| AgJunction dividend paid on 29th of November 2024 | 11/29/2024 |
About AgJunction Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AgJunction or other delisted stocks. Alpha measures the amount that position in AgJunction has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
AgJunction Upcoming Company Events
As portrayed in its financial statements, the presentation of AgJunction's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AgJunction's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AgJunction's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AgJunction. Please utilize our Beneish M Score to check the likelihood of AgJunction's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with AgJunction
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in AgJunction Stock
If you are still planning to invest in AgJunction check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AgJunction's history and understand the potential risks before investing.
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