Great Etf Buy Hold or Sell Recommendation

AJXA
 Etf
  

USD 24.30  0.07  0.29%   

Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Great Ajax Corp is 'Strong Sell'. Macroaxis provides Great Ajax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AJXA positions. The advice algorithm takes into account all of Great Ajax's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Great Ajax's buy-and-hold perspective. Please continue to Great Ajax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Great and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Great Ajax Corp.

Execute Great Ajax Buy or Sell Advice

The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Ajax Corp. Macroaxis does not own or have any residual interests in Great Ajax Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Ajax's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Great AjaxBuy Great Ajax
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Great Ajax Corp has a Mean Deviation of 0.4327, Standard Deviation of 0.6101 and Variance of 0.3723
Our trade recommendations module complements current analysts and expert consensus on Great Ajax Corp. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. To make sure Great Ajax Corp is not overpriced, please check out all Great Ajax fundamentals, including its cash per share, earnings per share, and the relationship between the gross profit and current ratio .

Great Ajax Trading Alerts and Improvement Suggestions

Great Ajax Corp generated a negative expected return over the last 90 days
Great Ajax Corp was previously known as Great Ajax Corp and was traded on New York Stock Exchange under the symbol AJX.
Great Ajax Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Great Ajax Corp currently holds about 47.46 M in cash with (9.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.54.

Great Ajax Returns Distribution Density

The distribution of Great Ajax's historical returns is an attempt to chart the uncertainty of Great Ajax's future price movements. The chart of the probability distribution of Great Ajax stock daily returns describes the distribution of returns around its average expected value. We use Great Ajax Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Ajax returns is essential to provide solid investment advice for Great Ajax.
Mean Return-0.01Value At Risk-0.74
Potential Upside0.86Standard Deviation0.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Ajax historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Great Ajax Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Great Ajax or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Great Ajax's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Great etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.0499
σ
Overall volatility
0.62
Ir
Information ratio -0.14

Great Ajax Volatility Alert

Great Ajax Corp exhibits very low volatility with skewness of 0.97 and kurtosis of 3.81. However, we advise investors to further study Great Ajax Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great Ajax's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Great Ajax's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Great Ajax Fundamentals Vs Peers

Comparing Great Ajax'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 Great Ajax's direct or indirect competition across all of the common fundamentals between Great Ajax and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Ajax or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Great Ajax's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Ajax by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Great Ajax to competition
FundamentalsGreat AjaxPeer Average
Price to Earning16.44 X3.15 X
Price to Book1.57 X0.39 X
Beta0.61
Last Dividend Paid0.450.14

About Great Ajax Buy or Sell Advice

When is the right time to buy or sell Great Ajax Corp? Buying financial instruments such as Great Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Great Ajax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Please continue to Great Ajax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of Great Ajax Corp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Ajax's value that differs from its market value or its book value, called intrinsic value, which is Great Ajax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Ajax's market value can be influenced by many factors that don't directly affect Great Ajax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Ajax's value and its price as these two are different measures arrived at by different means. Investors typically determine Great Ajax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Ajax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.