Draper Esprit (Ireland) Buy Hold or Sell Recommendation
| GRW Stock | EUR 4.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Draper Esprit plc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Draper Esprit plc given historical horizon and risk tolerance towards Draper Esprit. When Macroaxis issues a 'buy' or 'sell' recommendation for Draper Esprit plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Draper Esprit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Draper and provide practical buy, sell, or hold advice based on investors' constraints. Draper Esprit plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Draper |
Execute Draper Esprit Buy or Sell Advice
The Draper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Draper Esprit plc. Macroaxis does not own or have any residual interests in Draper Esprit plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Draper Esprit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Draper Esprit Trading Alerts and Improvement Suggestions
| Draper Esprit plc generated a negative expected return over the last 90 days | |
| Draper Esprit plc has high likelihood to experience some financial distress in the next 2 years | |
| Draper Esprit generates negative cash flow from operations | |
| Over 81.0% of the company shares are owned by institutional investors |
Draper Esprit Returns Distribution Density
The distribution of Draper Esprit's historical returns is an attempt to chart the uncertainty of Draper Esprit's future price movements. The chart of the probability distribution of Draper Esprit daily returns describes the distribution of returns around its average expected value. We use Draper Esprit plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Draper Esprit returns is essential to provide solid investment advice for Draper Esprit.
| Mean Return | -0.13 | Value At Risk | -2.27 | Potential Upside | 0.00 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Draper Esprit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Draper Esprit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Draper Esprit or Asset Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Draper Esprit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Draper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.16 |
Draper Esprit Volatility Alert
Draper Esprit plc exhibits very low volatility with skewness of -1.04 and kurtosis of 15.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Draper Esprit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Draper Esprit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Draper Esprit Fundamentals Vs Peers
Comparing Draper Esprit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Draper Esprit's direct or indirect competition across all of the common fundamentals between Draper Esprit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Draper Esprit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Draper Esprit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Draper Esprit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Draper Esprit to competition |
| Fundamentals | Draper Esprit | Peer Average |
| Return On Equity | -0.0551 | -0.31 |
| Return On Asset | -0.0352 | -0.14 |
| Operating Margin | 1.43 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 153 M | 571.82 M |
| Shares Owned By Insiders | 7.16 % | 10.09 % |
| Shares Owned By Institutions | 81.19 % | 39.21 % |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 2.21 X | 11.42 X |
| Revenue | 349.6 M | 9.43 B |
| Gross Profit | 351.2 M | 27.38 B |
| EBITDA | 327.2 M | 3.9 B |
| Net Income | 300.7 M | 570.98 M |
| Book Value Per Share | 8.43 X | 1.93 K |
| Cash Flow From Operations | (212.2 M) | 971.22 M |
| Earnings Per Share | 2.70 X | 3.12 X |
| Number Of Employees | 48 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 719.1 M | 19.03 B |
| Total Asset | 1.5 B | 29.47 B |
| Net Asset | 1.5 B |
Draper Esprit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Draper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Draper Esprit Buy or Sell Advice
When is the right time to buy or sell Draper Esprit plc? Buying financial instruments such as Draper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Draper Stock Analysis
When running Draper Esprit's price analysis, check to measure Draper Esprit'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 Draper Esprit is operating at the current time. Most of Draper Esprit's value examination focuses on studying past and present price action to predict the probability of Draper Esprit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Draper Esprit's price. Additionally, you may evaluate how the addition of Draper Esprit to your portfolios can decrease your overall portfolio volatility.