Acquisition by Michael Nierenberg of 120000 shares of Rithm Capital at 16.37 subject to Rule 16b-3
| AJX Stock | USD 3.02 0.02 0.66% |
Slightly above 61% of Great Ajax's investor base is looking to short. The analysis of the overall investor sentiment regarding Great Ajax Corp suggests that many traders are alarmed. Great Ajax's investing sentiment can be driven by a variety of factors including economic data, Great Ajax's earnings reports, geopolitical events, and overall market trends.
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Filed transaction by Rithm Capital Corp Director, Officer Chairman, Ceo President. Grant, award or other acquisition pursuant to Rule 16b-3
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Great Ajax Fundamental Analysis
We analyze Great Ajax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Ajax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Ajax 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Great Ajax is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Great Ajax Corp 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 Great Ajax stock to make a market-neutral strategy. Peer analysis of Great Ajax could also be used in its relative valuation, which is a method of valuing Great Ajax by comparing valuation metrics with similar companies.
Peers
Great Ajax Related Equities
| RC | Ready Capital | 2.71 | ||||
| TWO | Two Harbors | 1.02 | ||||
| ORC | Orchid Island | 0.77 | ||||
| ARI | Apollo Commercial | 0.54 | ||||
| AGNCN | AGNC Investment | 0.51 | ||||
| LADR | Ladder Capital | 0.51 | ||||
| FBRT | Franklin BSP | 0.15 | ||||
| EFC | Ellington Financial | 0.08 | ||||
| NREF | Nexpoint Real | 0.11 | ||||
| TRTX | TPG RE | 0.22 | ||||
| DX | Dynex Capital | 0.24 | ||||
| KREF | KKR Real | 1.11 | ||||
| EARN | Ellington Residential | 1.34 | ||||
| ACRE | Ares Commercial | 1.94 | ||||
| CHMI | Cherry Hill | 3.61 |
Additional 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.