AJX Old Alpha and Beta Analysis
| AJXDelisted Stock | USD 3.00 0.02 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AJX Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in AJX Old over a specified time horizon. Remember, high AJX Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AJX Old's market risk premium analysis include:
Beta (254.90) | Alpha 475.01 | Risk 220.38 | Sharpe Ratio 0.19 | Expected Return 42.88 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AJX |
AJX Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AJX Old market risk premium is the additional return an investor will receive from holding AJX Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AJX Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AJX Old's performance over market.| α | 475.01 | β | -254.9 |
AJX Old Fundamentals Vs Peers
Comparing AJX Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AJX Old's direct or indirect competition across all of the common fundamentals between AJX Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as AJX Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AJX Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing AJX Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AJX Old to competition |
| Fundamentals | AJX Old | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | 2.81 % | (5.51) % |
| Current Valuation | 662.1 M | 16.62 B |
| Shares Outstanding | 45.42 M | 571.82 M |
| Shares Owned By Insiders | 8.35 % | 10.09 % |
| Shares Owned By Institutions | 63.36 % | 39.21 % |
AJX Old Opportunities
AJX Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q3 2024 Alexium International Group Ltd Activities Report Call Transcript | 09/13/2024 |
2 | Great Ajax Corp. Schedules Its Third Quarter 2024 Earnings Release and Conference Call | 10/09/2024 |
3 | Great Ajax Q3 Earnings Snapshot | 10/21/2024 |
4 | Great Ajax Corp. Q3 2024 Earnings Call Transcript | 10/22/2024 |
5 | Great Ajax Corp. Announces 0.06 Quarterly Dividend | 10/23/2024 |
6 | Acquisition by Paul Friedman of 5000 shares of Great Ajax at 7.15 subject to Rule 16b-3 | 11/08/2024 |
7 | Insider Stock Buyers At Alexium International Group Recouped Some Losses This Week | 11/25/2024 |
| AJX Old dividend paid on 29th of November 2024 | 11/29/2024 |
About AJX Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AJX or other delisted stocks. Alpha measures the amount that position in AJX Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
AJX Old Upcoming Company Events
As portrayed in its financial statements, the presentation of AJX Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AJX Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AJX Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AJX Old. Please utilize our Beneish M Score to check the likelihood of AJX Old's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with AJX Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in AJX Stock
If you are still planning to invest in AJX Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AJX Old's history and understand the potential risks before investing.
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