Great Ajax Corp Stock Analysis

Great Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Ajax Corp recorded a loss per share of 3.37. The entity last dividend was issued on the 15th of November 2024. The firm had 473:457 split on the 16th of March 2020. Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. Great Ajax Corp. was incorporated in 2014 and is based in Tigard, Oregon. Great Ajax operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Great Ajax Corp please contact Michael Nierenberg at 503 505 5670 or go to https://www.greatajax.com.

Great Ajax Corp Investment Alerts

Great Ajax Corp Upcoming and Recent Events

Great Largest EPS Surprises

View All Earnings Estimates

Great Ajax Environmental, Social, and Governance (ESG) Scores

Great Stock Institutional Investors

Note, although Great Ajax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Great Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 139.44 M.

Great Profitablity

Management Efficiency

Great Ajax Corp has Return on Asset of (0.1052) % which means that on every $100 spent on assets, it lost $0.1052. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4124) %, meaning that it generated no profit with money invested by stockholders. Great Ajax's management efficiency ratios could be used to measure how well Great Ajax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.03 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Great Ajax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 545.9 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 325.9 M in 2024.

Technical Drivers

As of the 22nd of November, Great Ajax retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.22), and Standard Deviation of 2.15. Great Ajax technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Great Ajax Corp Price Movement Analysis

Great Ajax Corp Insider Trading Activities

Great Ajax Outstanding Bonds

Great Ajax Predictive Daily Indicators

Great Ajax Corporate Filings

Great Ajax Forecast Models

Great Ajax's time-series forecasting models are one of many Great Ajax'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 Great Ajax'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 Great Ajax 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 Great 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 Great Ajax. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Great analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Great analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Great Ajax Corp stock analysis indicators help investors evaluate how Great Ajax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Great Ajax shares will generate the highest return on investment. By understating and applying Great Ajax stock analysis, traders can identify Great Ajax position entry and exit signals to maximize returns.

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.