AFC Ajax N.V., - Naci nvar op huurbasis naar FC Twente - Marketscreener.com
| AJAX Stock | EUR 10.05 0.10 0.99% |
Slightly above 62% of AFC Ajax's investor base is looking to short. The analysis of current outlook of investing in AFC Ajax NV suggests that many traders are alarmed regarding AFC Ajax's prospects. AFC Ajax's investing sentiment can be driven by a variety of factors including economic data, AFC Ajax's earnings reports, geopolitical events, and overall market trends.
AFC Ajax stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AFC daily returns and investor perception about the current price of AFC Ajax NV as well as its diversification or hedging effects on your existing portfolios.
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AFC Ajax N.V., - Naci nvar op huurbasis naar FC Twente Marketscreener.com
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AFC Ajax Fundamental Analysis
We analyze AFC Ajax'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 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.
Price To Earning
Price To Earning Comparative Analysis
AFC Ajax is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AFC Ajax NV 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 AFC Ajax stock to make a market-neutral strategy. 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 with similar companies.
Peers
AFC Ajax Related Equities
| ALLFG | Allfunds | 2.01 | ||||
| UMG | Universal Music | 1.02 | ||||
| AMG | AMG Advanced | 0.56 | ||||
| SLIGR | Sligro Food | 0.74 | ||||
| REINA | Reinet Investments | 3.13 |
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.