Z8E:F:F-AJAX RESOURCES PLC LS-01 (EUR)

COMMON STOCK | Shell Companies |

Last Closing

USD 0.016

Change

-0.01 (-23.81)%

Market Cap

USD 1.69M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ajax Resources Plc does not have significant operations. It focuses on acquiring businesses, or production and development assets in the energy and natural resources sector. The company was incorporated in 2021 and is based in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Shell Companies

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GY0:F RCF ACQ.CORP.CL.A -0001

N/A

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KN2:F BRIG.M3 EUROP.ACQ.A-0001

N/A

USD 0.11B
QX0:F EHC B.V. CLASS A EO 1

N/A

USD 0.07B
4C4:F NEW AMSTER.INV. N.V. EO 1

-0.05 (-0.61%)

USD 0.05B
RCVR:F SMG EUROPEAN RECOV. EO 1

N/A

USD 0.03B
JV2:F ALKEMY CAPITAL INV.LS-02

-0.05 (-5.32%)

USD 7.76M
K85:F GS CHAIN PLC -000167

N/A

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5MM:F EAST STAR RES.PLC LS-01

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USD 3.63M

ETFs Containing Z8E:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.83% 27% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.83% 27% F 15% F
Trailing 12 Months  
Capital Gain -55.56% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.56% 25% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -28.81% 15% F 5% F
Dividend Return -28.81% 15% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.55% 38% F 37% F
Risk Adjusted Return -85.88% 15% F 5% F
Market Capitalization 1.69M 17% F 4% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.