AFC Ajax (Netherlands) Performance
| AJAX Stock | EUR 10.00 0.05 0.50% |
The firm owns a Beta (Systematic Risk) of -0.0473, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AFC Ajax are expected to decrease at a much lower rate. During the bear market, AFC Ajax is likely to outperform the market. At this point, AFC Ajax NV has a negative expected return of -0.0195%. Please make sure to confirm AFC Ajax's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if AFC Ajax NV performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AFC Ajax NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AFC Ajax is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 17.7 M | |
| Total Cashflows From Investing Activities | 6.6 M |
AFC |
AFC Ajax Relative Risk vs. Return Landscape
If you would invest 1,015 in AFC Ajax NV on September 3, 2024 and sell it today you would lose (15.00) from holding AFC Ajax NV or give up 1.48% of portfolio value over 90 days. AFC Ajax NV is generating negative expected returns and assumes 0.8285% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than AFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFC Ajax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Ajax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFC Ajax NV, and traders can use it to determine the average amount a AFC Ajax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AJAX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFC Ajax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AFC Ajax by adding AFC Ajax to a well-diversified portfolio.
AFC Ajax Fundamentals Growth
AFC Stock prices reflect investors' perceptions of the future prospects and financial health of AFC Ajax, and AFC Ajax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AFC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0785 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 313.81 M | |||
| Shares Outstanding | 18.33 M | |||
| Price To Earning | 44.51 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 184.27 M | |||
| EBITDA | 40.54 M | |||
| Cash And Equivalents | 42 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 146.6 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 10.78 X | |||
| Cash Flow From Operations | 3.69 M | |||
| Earnings Per Share | (2.40) X | |||
| Total Asset | 463.62 M | |||
About AFC Ajax Performance
Assessing AFC Ajax's fundamental ratios provides investors with valuable insights into AFC Ajax's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AFC Ajax is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about AFC Ajax NV performance evaluation
Checking the ongoing alerts about AFC Ajax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFC Ajax NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFC Ajax NV generated a negative expected return over the last 90 days | |
| AFC Ajax NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 184.27 M. Net Loss for the year was (24.32 M) with profit before overhead, payroll, taxes, and interest of 170.28 M. |
- Analyzing AFC Ajax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AFC Ajax's stock is overvalued or undervalued compared to its peers.
- Examining AFC Ajax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AFC Ajax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFC Ajax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFC Ajax's stock. These opinions can provide insight into AFC Ajax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AFC Stock Analysis
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.