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AJAX (Ajax) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ajax together

I guess you are interested in AFC Ajax NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Ajax’s Financial Insights
  • 📈 Technical Analysis (TA) – Ajax’s Price Targets

I'm going to help you getting a better view of AFC Ajax NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ajax (30 sec.)










1.2. What can you expect buying and holding a share of Ajax? (30 sec.)

How much money do you get?

How much money do you get?
€0.12
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€12.35
Expected worth in 1 year
€10.12
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€-2.13
Return On Investment
-21.9%

For what price can you sell your share?

Current Price per Share
€9.70
Expected price per share
€9.5 - €9.72
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ajax (5 min.)




Live pricePrice per Share (EOD)
€9.70
Intrinsic Value Per Share
€-54.94 - €42.52
Total Value Per Share
€-42.59 - €54.87

2.2. Growth of Ajax (5 min.)




Is Ajax growing?

Current yearPrevious yearGrowGrow %
How rich?$267.3m$279.3m-$12m-4.5%

How much money is Ajax making?

Current yearPrevious yearGrowGrow %
Making money-$11.5m$46m-$57.5m-499.7%
Net Profit Margin-6.6%19.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Ajax (5 min.)




2.4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#66 / 220

Most Revenue
#67 / 220

Most Profit
#169 / 220

Most Efficient
#111 / 220
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ajax?

Welcome investor! Ajax's management wants to use your money to grow the business. In return you get a share of Ajax.

First you should know what it really means to hold a share of Ajax. And how you can make/lose money.

Speculation

The Price per Share of Ajax is €9.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ajax.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ajax, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €12.35. Based on the TTM, the Book Value Change Per Share is €-0.56 per quarter. Based on the YOY, the Book Value Change Per Share is €2.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ajax.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.63-6.5%-0.63-6.5%2.5125.9%0.111.1%0.232.3%0.929.5%
Usd Book Value Change Per Share-0.66-6.8%-0.66-6.8%2.5125.9%0.101.0%0.212.2%0.899.2%
Usd Dividend Per Share0.030.3%0.030.3%0.000.0%0.010.1%0.040.4%0.050.5%
Usd Total Gains Per Share-0.63-6.5%-0.63-6.5%2.5125.9%0.111.1%0.252.6%0.949.7%
Usd Price Per Share12.22-12.22-13.87-13.58-15.27-14.71-
Price to Earnings Ratio-19.46--19.46-5.53--7.76--8.76--13.35-
Price-to-Total Gains Ratio-19.46--19.46-5.53--7.76--11.64-14.38-
Price to Book Ratio0.84-0.84-0.91-0.97-1.07-1.27-
Price-to-Total Gains Ratio-19.46--19.46-5.53--7.76--11.64-14.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.45376
Number of shares87
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share-0.660.21
Usd Total Gains Per Share-0.630.25
Gains per Quarter (87 shares)-54.6421.67
Gains per Year (87 shares)-218.5686.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110-229-229137477
220-457-44826147164
330-686-66739221251
440-914-88652294338
550-1143-110566368425
660-1371-132479441512
770-1600-154392515599
880-1829-1762105589686
990-2057-1981118662773
10100-2286-2200131736860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%13.08.04.052.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.013.00.048.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%11.00.014.044.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%13.012.00.052.0%
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3.2. Key Performance Indicators

The key performance indicators of AFC Ajax NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.556-0.5560%2.126-126%0.081-786%0.179-411%0.755-174%
Book Value Per Share--12.35012.3500%12.906-4%12.012+3%12.124+2%10.133+22%
Current Ratio--1.1211.1210%1.052+7%1.156-3%1.222-8%1.453-23%
Debt To Asset Ratio--0.6100.6100%0.568+7%0.584+4%0.572+7%0.481+27%
Debt To Equity Ratio--1.5641.5640%1.316+19%1.409+11%1.343+16%0.994+57%
Dividend Per Share--0.0240.0240%-+100%0.008+200%0.032-24%0.040-39%
Enterprise Value---164269003.450-164269003.4500%-62299337.250-62%-74070337.167-55%-28307270.978-83%82225529.180-300%
Eps---0.532-0.5320%2.126-125%0.089-697%0.191-378%0.777-168%
Ev To Sales Ratio---1.113-1.1130%-0.317-71%-0.469-58%-0.169-85%0.738-251%
Free Cash Flow Per Share---1.042-1.0420%-5.850+462%-3.192+206%-4.073+291%-1.847+77%
Free Cash Flow To Equity Per Share---1.042-1.0420%-6.140+489%-3.427+229%-4.379+320%-2.009+93%
Gross Profit Margin--1.0001.0000%0.112+794%1.060-6%1.164-14%4.152-76%
Intrinsic Value_10Y_max--42.518----------
Intrinsic Value_10Y_min---54.943----------
Intrinsic Value_1Y_max---0.532----------
Intrinsic Value_1Y_min---4.480----------
Intrinsic Value_3Y_max--2.055----------
Intrinsic Value_3Y_min---14.429----------
Intrinsic Value_5Y_max--9.045----------
Intrinsic Value_5Y_min---25.362----------
Market Cap177833010.000-7%189749996.550189749996.5500%215416662.750-12%210833329.500-10%237123329.022-20%228460829.180-17%
Net Profit Margin---0.066-0.0660%0.199-133%0.001-5130%0.013-594%0.097-168%
Operating Margin----0%-0.2610%-0.2010%-0.3390%-0.2330%
Operating Ratio--1.7121.7120%1.261+36%1.438+19%1.481+16%1.121+53%
Pb Ratio0.785-7%0.8380.8380%0.910-8%0.966-13%1.071-22%1.267-34%
Pe Ratio-18.237+6%-19.460-19.4600%5.527-452%-7.760-60%-8.759-55%-13.348-31%
Price Per Share9.700-7%10.35010.3500%11.750-12%11.500-10%12.934-20%12.462-17%
Price To Free Cash Flow Ratio-9.313+6%-9.937-9.9370%-2.009-80%-5.521-44%-4.438-55%-1.509-85%
Price To Total Gains Ratio-18.237+6%-19.460-19.4600%5.527-452%-7.760-60%-11.644-40%14.382-235%
Quick Ratio--0.7490.7490%1.150-35%1.125-33%1.283-42%1.416-47%
Return On Assets---0.017-0.0170%0.071-124%0.001-2804%0.005-417%0.049-134%
Return On Equity---0.043-0.0430%0.165-126%0.000-99%0.011-509%0.082-153%
Total Gains Per Share---0.532-0.5320%2.126-125%0.089-696%0.211-352%0.794-167%
Usd Book Value--267346108.800267346108.8000%279387907.200-4%260034201.600+3%262470349.440+2%219348832.320+22%
Usd Book Value Change Per Share---0.657-0.6570%2.510-126%0.096-786%0.211-411%0.891-174%
Usd Book Value Per Share--14.58314.5830%15.239-4%14.184+3%14.317+2%11.964+22%
Usd Dividend Per Share--0.0290.0290%-+100%0.010+200%0.038-24%0.047-39%
Usd Enterprise Value---193968839.274-193968839.2740%-73563057.425-62%-87462254.126-55%-33425225.571-83%97091904.855-300%
Usd Eps---0.628-0.6280%2.510-125%0.105-697%0.226-378%0.917-168%
Usd Free Cash Flow---22547376.000-22547376.0000%-126640800.000+462%-69103564.800+206%-88181435.520+291%-39986847.360+77%
Usd Free Cash Flow Per Share---1.230-1.2300%-6.908+462%-3.769+206%-4.810+291%-2.181+77%
Usd Free Cash Flow To Equity Per Share---1.230-1.2300%-7.250+489%-4.047+229%-5.171+320%-2.372+93%
Usd Market Cap209985218.208-7%224056795.926224056795.9260%254363995.375-12%248951995.474-10%279995226.909-20%269766547.095-17%
Usd Price Per Share11.454-7%12.22112.2210%13.874-12%13.579-10%15.272-20%14.715-17%
Usd Profit---11513980.800-11513980.8000%46021680.000-125%1930214.400-697%4134689.280-378%16810341.120-168%
Usd Revenue--174291984.000174291984.0000%231804028.800-25%209837606.400-17%193788645.120-10%168867506.880+3%
Usd Total Gains Per Share---0.628-0.6280%2.510-125%0.105-696%0.249-352%0.938-167%
 EOD+3 -5MRQTTM+0 -0YOY+13 -253Y+14 -245Y+12 -2610Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of AFC Ajax NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.237
Price to Book Ratio (EOD)Between0-10.785
Net Profit Margin (MRQ)Greater than0-0.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.749
Current Ratio (MRQ)Greater than11.121
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.564
Return on Equity (MRQ)Greater than0.15-0.043
Return on Assets (MRQ)Greater than0.05-0.017
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of AFC Ajax NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.483
Ma 20Greater thanMa 509.750
Ma 50Greater thanMa 1009.838
Ma 100Greater thanMa 2009.932
OpenGreater thanClose9.720
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About AFC Ajax NV

AFC Ajax NV operates a football club primarily in the Netherlands. It also operates a stadium and an youth academy. The company was founded in 1900 and is based in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2025-06-21 01:38:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ajax earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ajax to the Entertainment industry mean.
  • A Net Profit Margin of -6.6% means that €-0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFC Ajax NV:

  • The MRQ is -6.6%. The company is making a loss. -1
  • The TTM is -6.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.6%0.0%
TTM-6.6%YOY19.9%-26.5%
TTM-6.6%5Y1.3%-7.9%
5Y1.3%10Y9.7%-8.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-2.0%-4.6%
TTM-6.6%-5.5%-1.1%
YOY19.9%-2.0%+21.9%
3Y0.1%-5.1%+5.2%
5Y1.3%-12.1%+13.4%
10Y9.7%-11.0%+20.7%
4.3.1.2. Return on Assets

Shows how efficient Ajax is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ajax to the Entertainment industry mean.
  • -1.7% Return on Assets means that Ajax generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFC Ajax NV:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY7.1%-8.8%
TTM-1.7%5Y0.5%-2.2%
5Y0.5%10Y4.9%-4.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-0.4%-1.3%
TTM-1.7%-0.8%-0.9%
YOY7.1%-0.2%+7.3%
3Y0.1%-0.8%+0.9%
5Y0.5%-0.8%+1.3%
10Y4.9%-0.6%+5.5%
4.3.1.3. Return on Equity

Shows how efficient Ajax is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ajax to the Entertainment industry mean.
  • -4.3% Return on Equity means Ajax generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFC Ajax NV:

  • The MRQ is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY16.5%-20.8%
TTM-4.3%5Y1.1%-5.4%
5Y1.1%10Y8.2%-7.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%0.7%-5.0%
TTM-4.3%-0.3%-4.0%
YOY16.5%0.4%+16.1%
3Y0.0%-1.2%+1.2%
5Y1.1%-1.7%+2.8%
10Y8.2%-0.9%+9.1%
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4.3.2. Operating Efficiency of AFC Ajax NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ajax is operating .

  • Measures how much profit Ajax makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ajax to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AFC Ajax NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-26.1%+26.1%
TTM-5Y-33.9%+33.9%
5Y-33.9%10Y-23.3%-10.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM-0.3%-0.3%
YOY-26.1%2.1%-28.2%
3Y-20.1%-1.2%-18.9%
5Y-33.9%-5.9%-28.0%
10Y-23.3%-4.2%-19.1%
4.3.2.2. Operating Ratio

Measures how efficient Ajax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AFC Ajax NV:

  • The MRQ is 1.712. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.712. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.7120.000
TTM1.712YOY1.261+0.452
TTM1.7125Y1.481+0.231
5Y1.48110Y1.121+0.360
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7121.408+0.304
TTM1.7121.340+0.372
YOY1.2611.090+0.171
3Y1.4381.246+0.192
5Y1.4811.289+0.192
10Y1.1211.201-0.080
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4.4.3. Liquidity of AFC Ajax NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ajax is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.12 means the company has €1.12 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AFC Ajax NV:

  • The MRQ is 1.121. The company is just able to pay all its short-term debts.
  • The TTM is 1.121. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.1210.000
TTM1.121YOY1.052+0.070
TTM1.1215Y1.222-0.101
5Y1.22210Y1.453-0.231
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1211.121+0.000
TTM1.1211.123-0.002
YOY1.0521.105-0.053
3Y1.1561.170-0.014
5Y1.2221.233-0.011
10Y1.4531.306+0.147
4.4.3.2. Quick Ratio

Measures if Ajax is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ajax to the Entertainment industry mean.
  • A Quick Ratio of 0.75 means the company can pay off €0.75 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFC Ajax NV:

  • The MRQ is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.7490.000
TTM0.749YOY1.150-0.401
TTM0.7495Y1.283-0.534
5Y1.28310Y1.416-0.133
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.469+0.280
TTM0.7490.485+0.264
YOY1.1500.612+0.538
3Y1.1250.595+0.530
5Y1.2830.702+0.581
10Y1.4160.836+0.580
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4.5.4. Solvency of AFC Ajax NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ajax assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ajax to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.61 means that Ajax assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AFC Ajax NV:

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.568+0.042
TTM0.6105Y0.572+0.038
5Y0.57210Y0.481+0.091
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.581+0.029
TTM0.6100.570+0.040
YOY0.5680.559+0.009
3Y0.5840.575+0.009
5Y0.5720.581-0.009
10Y0.4810.541-0.060
4.5.4.2. Debt to Equity Ratio

Measures if Ajax is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ajax to the Entertainment industry mean.
  • A Debt to Equity ratio of 156.4% means that company has €1.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFC Ajax NV:

  • The MRQ is 1.564. The company is just able to pay all its debts with equity.
  • The TTM is 1.564. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.5640.000
TTM1.564YOY1.316+0.247
TTM1.5645Y1.343+0.220
5Y1.34310Y0.994+0.349
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5641.045+0.519
TTM1.5641.047+0.517
YOY1.3161.155+0.161
3Y1.4091.219+0.190
5Y1.3431.343+0.000
10Y0.9941.286-0.292
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ajax generates.

  • Above 15 is considered overpriced but always compare Ajax to the Entertainment industry mean.
  • A PE ratio of -19.46 means the investor is paying €-19.46 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFC Ajax NV:

  • The EOD is -18.237. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.460. Based on the earnings, the company is expensive. -2
  • The TTM is -19.460. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.237MRQ-19.460+1.222
MRQ-19.460TTM-19.4600.000
TTM-19.460YOY5.527-24.987
TTM-19.4605Y-8.759-10.701
5Y-8.75910Y-13.348+4.589
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-18.237-0.232-18.005
MRQ-19.460-0.332-19.128
TTM-19.460-0.124-19.336
YOY5.527-0.376+5.903
3Y-7.7602.452-10.212
5Y-8.7594.366-13.125
10Y-13.3489.692-23.040
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AFC Ajax NV:

  • The EOD is -9.313. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.937. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.937. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.313MRQ-9.937+0.624
MRQ-9.937TTM-9.9370.000
TTM-9.937YOY-2.009-7.929
TTM-9.9375Y-4.438-5.499
5Y-4.43810Y-1.509-2.929
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-9.3131.526-10.839
MRQ-9.9371.467-11.404
TTM-9.9370.937-10.874
YOY-2.0090.887-2.896
3Y-5.5211.039-6.560
5Y-4.4380.487-4.925
10Y-1.509-0.088-1.421
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ajax is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.84 means the investor is paying €0.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AFC Ajax NV:

  • The EOD is 0.785. Based on the equity, the company is cheap. +2
  • The MRQ is 0.838. Based on the equity, the company is cheap. +2
  • The TTM is 0.838. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.785MRQ0.838-0.053
MRQ0.838TTM0.8380.000
TTM0.838YOY0.910-0.072
TTM0.8385Y1.071-0.233
5Y1.07110Y1.267-0.196
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.7851.369-0.584
MRQ0.8381.221-0.383
TTM0.8381.284-0.446
YOY0.9101.347-0.437
3Y0.9661.368-0.402
5Y1.0711.472-0.401
10Y1.2672.064-0.797
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Interest Income  -1,865-142-2,007-588-2,595-4,155-6,7509,2522,502



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets580,430
Total Liabilities354,019
Total Stockholder Equity226,411
 As reported
Total Liabilities 354,019
Total Stockholder Equity+ 226,411
Total Assets = 580,430

Assets

Total Assets580,430
Total Current Assets184,272
Long-term Assets396,158
Total Current Assets
Cash And Cash Equivalents 34,636
Short-term Investments 23,002
Net Receivables 100,008
Inventory 7,874
Total Current Assets  (as reported)184,272
Total Current Assets  (calculated)165,520
+/- 18,752
Long-term Assets
Property Plant Equipment 129,343
Intangible Assets 153,457
Long-term Assets  (as reported)396,158
Long-term Assets  (calculated)282,800
+/- 113,358

Liabilities & Shareholders' Equity

Total Current Liabilities164,340
Long-term Liabilities189,679
Total Stockholder Equity226,411
Total Current Liabilities
Accounts payable 68,940
Total Current Liabilities  (as reported)164,340
Total Current Liabilities  (calculated)68,940
+/- 95,400
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt109,166
Long-term Liabilities  (as reported)189,679
Long-term Liabilities  (calculated)109,166
+/- 80,513
Total Stockholder Equity
Total Stockholder Equity (as reported)226,411
Total Stockholder Equity (calculated)0
+/- 226,411
Other
Capital Stock8,250
Common Stock Shares Outstanding 18,333
Net Invested Capital 226,411
Net Working Capital 19,932
Property Plant and Equipment Gross 169,247



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
319,551
154,067
106,713
93,020
106,087
114,448
106,209
92,481
125,143
125,864
95,828
99,995
103,480
118,248
131,990
178,537
170,513
246,080
259,757
387,180
508,415
503,372
463,624
548,021
580,430
580,430548,021463,624503,372508,415387,180259,757246,080170,513178,537131,990118,248103,48099,99595,828125,864125,14392,481106,209114,448106,08793,020106,713154,067319,551
   > Total Current Assets 
0
0
0
24,582
41,111
52,065
41,920
0
59,137
54,405
31,242
36,383
58,227
75,944
84,330
112,755
95,500
148,451
104,326
166,226
114,058
118,858
121,425
140,602
184,272
184,272140,602121,425118,858114,058166,226104,326148,45195,500112,75584,33075,94458,22736,38331,24254,40559,137041,92052,06541,11124,582000
       Cash And Cash Equivalents 
11,925
27,818
13,763
14,302
20,842
22,002
19,088
24,046
18,866
18,609
8,050
6,013
17,017
43,439
59,954
80,142
70,270
64,499
12,190
61,971
22,496
17,713
20,380
11,253
34,636
34,63611,25320,38017,71322,49661,97112,19064,49970,27080,14259,95443,43917,0176,0138,05018,60918,86624,04619,08822,00220,84214,30213,76327,81811,925
       Short-term Investments 
33,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,326
23,941
24,308
24,098
24,285
22,632
22,443
23,002
23,00222,44322,63224,28524,09824,30823,94123,326000000000000000033,400
       Net Receivables 
61,116
17,852
6,957
9,816
19,764
27,093
20,859
15,789
47,437
34,461
22,040
28,716
38,833
6,949
8,574
13,891
3,322
35,068
46,621
62,175
61,476
69,358
72,768
97,559
100,008
100,00897,55972,76869,35861,47662,17546,62135,0683,32213,8918,5746,94938,83328,71622,04034,46147,43715,78920,85927,09319,7649,8166,95717,85261,116
       Inventory 
1,753
389
374
404
441
545
787
763
899
1,335
1,152
1,654
2,377
2,488
1,570
3,071
2,440
2,519
4,590
3,456
3,774
5,385
3,909
7,040
7,874
7,8747,0403,9095,3853,7743,4564,5902,5192,4403,0711,5702,4882,3771,6541,1521,3358997637875454414043743891,753
   > Long-term Assets 
0
0
0
68,438
64,976
62,383
64,289
0
66,006
71,459
64,586
63,612
45,253
34,015
40,696
61,718
68,973
74,317
113,527
185,872
394,357
384,514
342,199
407,419
396,158
396,158407,419342,199384,514394,357185,872113,52774,31768,97361,71840,69634,01545,25363,61264,58671,45966,006064,28962,38364,97668,438000
       Property Plant Equipment 
41,549
23,496
19,956
12,335
11,836
10,672
10,101
9,121
8,361
9,409
11,219
12,294
11,699
11,698
12,781
13,266
14,495
14,390
20,311
22,557
171,634
163,756
163,022
121,041
129,343
129,343121,041163,022163,756171,63422,55720,31114,39014,49513,26612,78111,69811,69912,29411,2199,4098,3619,12110,10110,67211,83612,33519,95623,49641,549
       Goodwill 
8,536
6,337
1,285
864
716
670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006707168641,2856,3378,536
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,239
5,916
6,366
4,166
4,166
4,303
0
0
0
0
0
000004,3034,1664,1666,3665,9165,23900000000000000
       Intangible Assets 
129,920
64,389
41,936
27,568
27,583
29,748
37,441
0
31,828
44,350
38,797
31,137
450
17,078
22,676
42,536
48,112
55,761
89,050
159,012
162,294
141,564
108,283
162,749
153,457
153,457162,749108,283141,564162,294159,01289,05055,76148,11242,53622,67617,07845031,13738,79744,35031,828037,44129,74827,58327,56841,93664,389129,920
       Other Assets 
0
9,977
13,285
18,596
15,766
12,874
11,733
34,209
41,417
54,651
47,849
44,253
27,818
8,289
6,964
4,064
6,040
23,312
41,904
35,082
55,751
74,516
65,966
118,315
0
0118,31565,96674,51655,75135,08241,90423,3126,0404,0646,9648,28927,81844,25347,84954,65141,41734,20911,73312,87415,76618,59613,2859,9770
> Total Liabilities 
92,044
57,508
38,195
25,442
42,318
38,948
37,925
34,629
59,701
64,075
56,600
55,315
48,734
46,408
43,906
68,417
61,575
87,207
101,468
177,180
279,615
281,419
265,988
311,412
354,019
354,019311,412265,988281,419279,615177,180101,46887,20761,57568,41743,90646,40848,73455,31556,60064,07559,70134,62937,92538,94842,31825,44238,19557,50892,044
   > Total Current Liabilities 
73,817
45,161
24,342
24,691
26,094
31,690
31,958
31,353
44,614
52,037
43,687
51,003
46,363
44,150
40,658
58,155
53,788
72,155
81,145
121,774
86,321
89,908
93,771
133,705
164,340
164,340133,70593,77189,90886,321121,77481,14572,15553,78858,15540,65844,15046,36351,00343,68752,03744,61431,35331,95831,69026,09424,69124,34245,16173,817
       Short-term Debt 
0
0
0
8
9
4
7
0
8
269
47
179
178
73
14
17
17
8
9
19
5,385
6,591
7,507
3,942
0
03,9427,5076,5915,38519981717147317817947269807498000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
29
17
8
9
19
10
0
0
0
0
000010199817293500000000000000
       Accounts payable 
32,013
24,643
5,948
5,496
7,935
9,973
8,323
0
11,709
13,265
6,778
12,594
10,715
7,511
11,226
12,785
5,036
7,691
5,006
8,222
33,984
30,171
28,754
60,867
68,940
68,94060,86728,75430,17133,9848,2225,0067,6915,03612,78511,2267,51110,71512,5946,77813,26511,70908,3239,9737,9355,4965,94824,64332,013
       Other Current Liabilities 
41,465
20,227
18,169
8,271
6,540
10,279
12,601
31,350
17,148
13,172
7,973
8,304
6,414
44,150
29,418
45,353
48,735
64,456
36,396
92,959
28,911
29,480
30,615
67,270
0
067,27030,61529,48028,91192,95936,39664,45648,73545,35329,41844,1506,4148,3047,97313,17217,14831,35012,60110,2796,5408,27118,16920,22741,465
   > Long-term Liabilities 
0
0
0
751
16,224
7,258
5,967
0
15,087
12,038
12,913
4,312
2,371
4,423
3,248
10,262
7,787
15,052
20,323
55,406
193,294
191,511
172,217
177,707
189,679
189,679177,707172,217191,511193,29455,40620,32315,0527,78710,2623,2484,4232,3714,31212,91312,03815,08705,9677,25816,224751000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
19
0
140,014
138,482
100,982
0
0100,982138,482140,01401916000000000000000000
       Other Liabilities 
0
69
5,673
811
482
688
997
788
4,758
11,411
12,248
3,565
2,258
3,999
1,007
10,250
7,756
15,031
20,307
55,387
48,067
51,497
33,735
76,725
0
076,72533,73551,49748,06755,38720,30715,0317,75610,2501,0073,9992,2583,56512,24811,4114,7587889976884828115,673690
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,362
42,311
47,201
54,565
87,975
158,069
0
0
0
0
0
00000158,06987,97554,56547,20142,31122,36200000000000000
> Total Stockholder Equity
223,406
93,415
66,408
67,578
63,769
75,500
68,284
57,852
65,442
61,789
39,228
44,578
54,112
71,724
88,113
110,222
108,811
158,442
157,649
209,551
228,683
221,953
197,636
236,609
226,411
226,411236,609197,636221,953228,683209,551157,649158,442108,811110,22288,11371,72454,11244,57839,22861,78965,44257,85268,28475,50063,76967,57866,40893,415223,406
   Common Stock
18,333
8,319
8,319
8,319
8,319
8,319
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
0
08,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,3198,3198,3198,3198,31918,333
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-17,603
-18,924
-20,488
-21,163
-26,033
-28,139
-30,255
-32,065
171
-389
46,090
48,262
98,652
120,640
112,586
88,264
0
088,264112,586120,64098,65248,26246,090-389171-32,065-30,255-28,139-26,033-21,163-20,488-18,924-17,60300000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,120
101,120
0
101,120
101,120
101,120
0
0101,120101,120101,1200101,120101,120000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
71,619
53,995
72,685
66,660
0
67,023
75,873
74,274
52,018
62,229
45,324
63,301
79,955
101,120
101,120
101,120
51,823
101,120
101,120
101,120
101,120
0
0101,120101,120101,120101,12051,823101,120101,120101,12079,95563,30145,32462,22952,01874,27475,87367,023066,66072,68553,99571,619000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue147,605
Cost of Revenue-15,595
Gross Profit132,010132,010
 
Operating Income (+$)
Gross Profit132,010
Operating Expense-237,139
Operating Income-89,534-105,129
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,707
Selling And Marketing Expenses0
Operating Expense237,13922,707
 
Net Interest Income (+$)
Interest Income9,741
Interest Expense-7,276
Other Finance Cost-37
Net Interest Income2,502
 
Pretax Income (+$)
Operating Income-89,534
Net Interest Income2,502
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,862-89,534
EBIT - interestExpense = -7,276
-9,751
-2,475
Interest Expense7,276
Earnings Before Interest and Taxes (EBIT)0-5,586
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-12,862
Tax Provision--3,111
Net Income From Continuing Ops-9,751-9,751
Net Income-9,751
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-2,502
 

Technical Analysis of Ajax
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ajax. The general trend of Ajax is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ajax's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ajax Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AFC Ajax NV.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.7 < 9.72 < 9.72.

The bearish price targets are: 9.7187 > 9.52 > 9.5.

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AFC Ajax NV Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AFC Ajax NV. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AFC Ajax NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AFC Ajax NV. The current macd is -0.04664848.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ajax price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ajax. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ajax price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AFC Ajax NV Daily Moving Average Convergence/Divergence (MACD) ChartAFC Ajax NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AFC Ajax NV. The current adx is 27.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ajax shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
AFC Ajax NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AFC Ajax NV. The current sar is 9.80205891.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AFC Ajax NV Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AFC Ajax NV. The current rsi is 44.48. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
AFC Ajax NV Daily Relative Strength Index (RSI) ChartAFC Ajax NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AFC Ajax NV. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ajax price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AFC Ajax NV Daily Stochastic Oscillator ChartAFC Ajax NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AFC Ajax NV. The current cci is -41.9765328.

AFC Ajax NV Daily Commodity Channel Index (CCI) ChartAFC Ajax NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AFC Ajax NV. The current cmo is -7.9714596.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AFC Ajax NV Daily Chande Momentum Oscillator (CMO) ChartAFC Ajax NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AFC Ajax NV. The current willr is -43.75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ajax is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AFC Ajax NV Daily Williams %R ChartAFC Ajax NV Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AFC Ajax NV.

AFC Ajax NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AFC Ajax NV. The current atr is 0.09736199.

AFC Ajax NV Daily Average True Range (ATR) ChartAFC Ajax NV Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AFC Ajax NV. The current obv is 20,553.

AFC Ajax NV Daily On-Balance Volume (OBV) ChartAFC Ajax NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AFC Ajax NV. The current mfi is 28.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AFC Ajax NV Daily Money Flow Index (MFI) ChartAFC Ajax NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AFC Ajax NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

AFC Ajax NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AFC Ajax NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.483
Ma 20Greater thanMa 509.750
Ma 50Greater thanMa 1009.838
Ma 100Greater thanMa 2009.932
OpenGreater thanClose9.720
Total1/5 (20.0%)
Penke
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