Discretionary transaction by Rithm Capital Corp. of 3264926 shares of Great Ajax at 5.36 subject to Rule 16b-3
| AJXDelisted Stock | USD 3.00 0.02 0.67% |
Slightly above 56% of all AgJunction's investors are looking to take a long position. The analysis of current outlook of investing in AgJunction suggests that some traders are interested regarding AgJunction's prospects. AgJunction's investing sentiment can be driven by a variety of factors including economic data, AgJunction's earnings reports, geopolitical events, and overall market trends.
AgJunction |
Filed transaction by Great Ajax Corp 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3(f)
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AgJunction Fundamental Analysis
We analyze AgJunction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AgJunction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AgJunction 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
AgJunction is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
AgJunction Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AgJunction stock to make a market-neutral strategy. Peer analysis of AgJunction could also be used in its relative valuation, which is a method of valuing AgJunction by comparing valuation metrics with similar companies.
Peers
AgJunction Related Equities
| KREF | KKR Real | 2.21 | ||||
| LADR | Ladder Capital | 1.36 | ||||
| EARN | Ellington Residential | 0.87 | ||||
| ORC | Orchid Island | 0.50 | ||||
| EFC | Ellington Financial | 0.49 | ||||
| ARI | Apollo Commercial | 0.43 | ||||
| TWO | Two Harbors | 0.42 | ||||
| ACRE | Ares Commercial | 0.28 | ||||
| DX | Dynex Capital | 0.24 | ||||
| TRTX | TPG RE | 0.22 | ||||
| AGNCN | AGNC Investment | 0.04 | ||||
| RC | Ready Capital | 0.13 | ||||
| FBRT | Franklin BSP | 0.15 | ||||
| NREF | Nexpoint Real | 1.08 | ||||
| CHMI | Cherry Hill | 1.85 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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