Great Ajax Corp Stock Price Prediction
AJX Stock | USD 3.40 0.07 2.02% |
Oversold Vs Overbought
48
Oversold | Overbought |
Great Ajax Corp stock price prediction is an act of determining the future value of Great Ajax shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Great Ajax's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Great Ajax and does not consider all of the tangible or intangible factors available from Great Ajax's fundamental data. We analyze noise-free headlines and recent hype associated with Great Ajax Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Great Ajax's stock price prediction:Quarterly Earnings Growth (0.50) | EPS Estimate Current Year 0.24 | EPS Estimate Next Year 0.45 | Wall Street Target Price 8 | EPS Estimate Current Quarter 0.2 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Great Ajax based on different types of headlines from major news networks to social media. The Great stock price prediction module provides an analysis of price elasticity to changes in media outlook on Great Ajax over a specific investment horizon. Using Great Ajax hype-based prediction, you can estimate the value of Great Ajax Corp from the perspective of Great Ajax response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Great Ajax using Great Ajax's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Great using crowd psychology based on the activity and movement of Great Ajax's stock price.
Great Ajax Implied Volatility | 0.0 |
Great Ajax's implied volatility exposes the market's sentiment of Great Ajax Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Great Ajax's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Great Ajax stock will not fluctuate a lot when Great Ajax's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Great Ajax. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Great Ajax to buy its stock at a price that has no basis in reality. In that case, they are not buying Great because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Great Ajax after-hype prediction price | USD 3.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Great |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Ajax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Great Ajax After-Hype Price Prediction Density Analysis
As far as predicting the price of Great Ajax at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Great Ajax or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Great Ajax, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Great Ajax Estimiated After-Hype Price Volatility
In the context of predicting Great Ajax's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Great Ajax's historical news coverage. Great Ajax's after-hype downside and upside margins for the prediction period are 0.17 and 6.91, respectively. We have considered Great Ajax's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Great Ajax is moderately volatile at this time. Analysis and calculation of next after-hype price of Great Ajax Corp is based on 3 months time horizon.
Great Ajax Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Great Ajax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Great Ajax backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Great Ajax, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.61 | 3.59 | 0.08 | 0.00 | 6 Events / Month | 1 Events / Month | In about 6 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.40 | 3.32 | 2.35 |
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Great Ajax Hype Timeline
On the 19th of April Great Ajax Corp is traded for 3.40. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.0. Great is forecasted to decline in value after the next headline, with the price expected to drop to 3.32. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -2.35%, whereas the daily expected return is presently at -0.61%. The volatility of related hype on Great Ajax is about 71800.0%, with the expected price after the next announcement by competition of 3.40. About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.5. 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 2.01. The entity last dividend was issued on the 14th of March 2024. The firm had 473:457 split on the 16th of March 2020. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Great Ajax Basic Forecasting Models to cross-verify your projections.Great Ajax Related Hype Analysis
Having access to credible news sources related to Great Ajax's direct competition is more important than ever and may enhance your ability to predict Great Ajax's future price movements. Getting to know how Great Ajax's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Great Ajax may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
OHI | Omega Healthcare Investors | (0.17) | 12 per month | 1.19 | (0.03) | 2.00 | (2.25) | 9.81 | |
MPW | Medical Properties Trust | 0.18 | 9 per month | 2.88 | 0.15 | 6.76 | (4.98) | 23.03 |
Great Ajax Additional Predictive Modules
Most predictive techniques to examine Great price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Great using various technical indicators. When you analyze Great charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Great Ajax Predictive Indicators
The successful prediction of Great Ajax stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Great Ajax Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Great Ajax based on analysis of Great Ajax hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Great Ajax's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great Ajax's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0957 | 0.18 | 0.16 | 0.08 | Price To Sales Ratio | 9.44 | 4.63 | 2.05 | 1.95 |
Story Coverage note for Great Ajax
The number of cover stories for Great Ajax depends on current market conditions and Great Ajax's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Great Ajax is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Great Ajax's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Great Ajax Short Properties
Great Ajax's future price predictability will typically decrease when Great Ajax's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Great Ajax Corp often depends not only on the future outlook of the potential Great Ajax's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Great Ajax's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 24.3 M | |
Cash And Short Term Investments | 52.8 M |
Check out Great Ajax Basic Forecasting Models to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.