AJ Bell (UK) Analysis

AJB Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of June 2024. For more info on AJ Bell plc please contact Michael Summersgill at 44 345 5432600 or go to https://www.ajbell.co.uk.

AJ Bell plc Investment Alerts

AJB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AJ Bell's market, we take the total number of its shares issued and multiply it by AJ Bell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AJB Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

AJ Bell plc has return on total asset (ROA) of 0.3607 % which means that it generated a profit of $0.3607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4962 %, meaning that it generated $0.4962 on every $100 dollars invested by stockholders. AJ Bell's management efficiency ratios could be used to measure how well AJ Bell manages its routine affairs as well as how well it operates its assets and liabilities. At present, AJ Bell's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 55.3 M, whereas Intangible Assets are forecasted to decline to about 8 M.

Technical Drivers

As of the 26th of November, AJ Bell owns the Coefficient Of Variation of 2049.2, standard deviation of 1.47, and Market Risk Adjusted Performance of 0.0796. AJ Bell plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AJ Bell plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if AJ Bell plc is priced fairly, providing market reflects its prevailing price of 466.5 per share.

AJ Bell plc Price Movement Analysis

AJ Bell Outstanding Bonds

AJ Bell Predictive Daily Indicators

AJ Bell Forecast Models

AJ Bell's time-series forecasting models are one of many AJ Bell's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AJ Bell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AJ Bell prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AJB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AJ Bell. By using and applying AJB Stock analysis, traders can create a robust methodology for identifying AJB entry and exit points for their positions.

When running AJ Bell's price analysis, check to measure AJ Bell'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 AJ Bell is operating at the current time. Most of AJ Bell's value examination focuses on studying past and present price action to predict the probability of AJ Bell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJ Bell's price. Additionally, you may evaluate how the addition of AJ Bell to your portfolios can decrease your overall portfolio volatility.