Great Financial Statements From 2010 to 2024
| AJX Stock | USD 3.54 0.12 3.28% |
Gross Profit 26.9 M | Market Capitalization 134.3 M | Enterprise Value Revenue 97.9022 | Revenue -19.3 M | Earnings Share (2.01) |
Great Ajax Total Revenue |
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Check Great Ajax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great main balance sheet or income statement drivers, such as Interest Expense of 41.5 M, Selling General Administrative of 3 M or Total Revenue of 39.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.08 or PTB Ratio of 0.83. Great financial statements analysis is a perfect complement when working with Great Ajax Valuation or Volatility modules.
Great | Select Account or Indicator |
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Great Fundamental Market Drivers
| Forward Price Earnings | 6.5746 | |
| Cash And Short Term Investments | 52.8 M |
Great Upcoming Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
About Great Ajax Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Great Ajax income statement, its balance sheet, and the statement of cash flows. Great Ajax investors use historical funamental indicators, such as Great Ajax's revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Ajax investors may use each financial statement separately, they are all related. The changes in Great Ajax's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great Ajax's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Great Ajax Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Great Ajax. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 62.7 M | 39.7 M | |
| Cost Of Revenue | 15 M | 18.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.06 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 2.58 | 2.09 | |
| Ebit Per Revenue | 0.53 | 0.50 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Great Ajax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Great Ajax's short interest history, or implied volatility extrapolated from Great Ajax options trading.
Pair Trading with Great Ajax
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Great Ajax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Great Ajax will appreciate offsetting losses from the drop in the long position's value.Moving against Great Stock
| 0.85 | CG | Carlyle Group Earnings Call This Week | PairCorr |
| 0.82 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.8 | AMG | Affiliated Managers Earnings Call This Week | PairCorr |
| 0.74 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
| 0.69 | EARN | Ellington Residential Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Great Ajax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great Ajax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Great Ajax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Great Ajax Corp to buy it.
The correlation of Great Ajax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Great Ajax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great Ajax Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Great Ajax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Great Ajax Correlation against competitors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Great Stock analysis
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.
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Is Great Ajax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Ajax. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Ajax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.76 | Earnings Share (2.01) | Revenue Per Share (0.80) | Quarterly Revenue Growth (0.82) |
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 if Great Ajax is a good investment 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.