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AFC Ajax NV (AJAX.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000018034
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap€187.92M
EPS (TTM)-€0.53
Total Revenue (TTM)€81.90M
Gross Profit (TTM)-€3.70M
EBITDA (TTM)-€3.08M
Year Range€9.80 - €11.00
Target Price€9.00

Share Price Chart


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Compare to other instruments

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Popular comparisons: AJAX.AS vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in AFC Ajax NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-2.40%
15.35%
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

Returns By Period

AFC Ajax NV had a return of 2.20% year-to-date (YTD) and -6.07% in the last 12 months. Over the past 10 years, AFC Ajax NV had an annualized return of 1.35%, while the S&P 500 had an annualized return of 11.41%, indicating that AFC Ajax NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.20%25.70%
1 month0.99%3.51%
6 months-2.39%14.80%
1 year-6.07%37.91%
5 years (annualized)-12.12%14.18%
10 years (annualized)1.35%11.41%

Monthly Returns

The table below presents the monthly returns of AJAX.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.71%-0.96%-1.45%1.47%0.00%0.00%-1.93%0.49%-0.49%-1.87%2.20%
20234.13%2.20%-5.17%-0.45%5.02%2.17%-5.96%-5.88%-0.96%5.82%0.37%-8.02%-7.67%
2022-1.71%-7.99%-4.15%1.57%-4.26%0.40%0.81%8.40%-11.44%-4.17%1.30%-6.44%-25.60%
2021-1.24%-1.51%1.02%-1.07%-2.24%-2.29%0.00%-1.67%4.42%-2.93%-2.35%0.69%-9.01%
2020-5.61%-11.14%-17.83%-3.05%-1.68%8.25%-1.18%13.43%-2.81%-6.63%5.81%-1.71%-24.77%
201912.71%-6.71%11.11%15.29%-15.05%11.11%-5.68%7.16%-0.53%2.96%16.81%-3.17%48.87%
20181.90%2.94%0.00%3.81%10.55%4.56%-7.14%9.40%-1.17%4.35%9.85%0.34%45.35%
20171.98%0.86%-0.48%2.01%6.93%15.61%-7.75%8.35%-8.77%0.87%-2.55%1.21%17.12%
2016-1.18%-3.33%3.15%3.87%2.17%-4.38%2.35%2.64%0.78%-1.99%1.88%-2.64%2.94%
2015-2.74%3.30%-3.61%3.52%-3.41%-0.11%3.20%-4.71%-1.11%-3.42%6.89%-5.56%-8.29%
20142.15%5.95%-3.15%11.10%1.09%-0.00%1.08%2.13%4.17%-7.78%0.85%0.60%18.43%
2013-0.16%6.40%10.51%-0.68%-0.00%2.74%6.67%1.25%-1.23%-3.06%3.49%-1.57%26.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AJAX.AS is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AJAX.AS is 2222
Combined Rank
The Sharpe Ratio Rank of AJAX.AS is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of AJAX.AS is 1717Sortino Ratio Rank
The Omega Ratio Rank of AJAX.AS is 1818Omega Ratio Rank
The Calmar Ratio Rank of AJAX.AS is 3434Calmar Ratio Rank
The Martin Ratio Rank of AJAX.AS is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AFC Ajax NV (AJAX.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AJAX.AS
Sharpe ratio
The chart of Sharpe ratio for AJAX.AS, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.37
Sortino ratio
The chart of Sortino ratio for AJAX.AS, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.006.00-0.43
Omega ratio
The chart of Omega ratio for AJAX.AS, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for AJAX.AS, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for AJAX.AS, currently valued at -0.99, compared to the broader market0.0010.0020.0030.00-0.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current AFC Ajax NV Sharpe ratio is -0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AFC Ajax NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.37
2.85
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

Dividends

Dividend History

AFC Ajax NV provided a 0.88% dividend yield over the last twelve months, with an annual payout of €0.09 per share.


0.00%0.50%1.00%1.50%2.00%€0.00€0.05€0.10€0.15€0.20€0.25201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend€0.09€0.09€0.00€0.00€0.00€0.25€0.00€0.24€0.00€0.08

Dividend yield

0.88%0.90%0.00%0.00%0.00%1.17%0.00%2.40%0.00%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for AFC Ajax NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09€0.00€0.09
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.25
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.24€0.00€0.24
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.08€0.00€0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-57.85%
0
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AFC Ajax NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AFC Ajax NV was 76.06%, occurring on Mar 7, 2003. Recovery took 3866 trading sessions.

The current AFC Ajax NV drawdown is 57.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.06%May 12, 19981225Mar 7, 20033866Jun 20, 20185091
-62.71%May 8, 20191124Sep 19, 2023
-12.21%Jun 21, 20189Jul 3, 201884Oct 29, 201893
-10.33%Jan 28, 201911Feb 11, 201917Mar 6, 201928
-3.8%Mar 18, 20196Mar 25, 201916Apr 16, 201922

Volatility

Volatility Chart

The current AFC Ajax NV volatility is 4.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.78%
5.50%
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AFC Ajax NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AFC Ajax NV.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items