Drax Group Plc Stock Performance
| DRXGF Stock | USD 10.40 0.00 0.00% |
On a scale of 0 to 100, Drax Group holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0911, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Drax Group are expected to decrease at a much lower rate. During the bear market, Drax Group is likely to outperform the market. Please check Drax Group's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Drax Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Drax Group plc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Drax Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 289.8 M | |
| Total Cashflows From Investing Activities | -228.8 M |
Drax |
Drax Group Relative Risk vs. Return Landscape
If you would invest 904.00 in Drax Group plc on September 27, 2025 and sell it today you would earn a total of 136.00 from holding Drax Group plc or generate 15.04% return on investment over 90 days. Drax Group plc is currently producing 0.2233% returns and takes up 1.2523% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Drax, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Drax Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drax Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Drax Group plc, and traders can use it to determine the average amount a Drax Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1783
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Based on monthly moving average Drax Group is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Drax Group by adding it to a well-diversified portfolio.
Drax Group Fundamentals Growth
Drax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Drax Group, and Drax Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Drax Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.51 B | |||
| Shares Outstanding | 401.06 M | |||
| Price To Earning | 12.10 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 5.17 B | |||
| EBITDA | 385.6 M | |||
| Cash And Equivalents | 288.4 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 3.18 X | |||
| Cash Flow From Operations | 306.5 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 5.82 B | |||
| Retained Earnings | 530 M | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 791 M | |||
About Drax Group Performance
By analyzing Drax Group's fundamental ratios, stakeholders can gain valuable insights into Drax Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Drax Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Drax Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom. Drax Group is traded on OTC Exchange in the United States.Things to note about Drax Group plc performance evaluation
Checking the ongoing alerts about Drax Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Drax Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Drax Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Drax Group's stock is overvalued or undervalued compared to its peers.
- Examining Drax Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Drax Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drax Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drax Group's pink sheet. These opinions can provide insight into Drax Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Drax Pink Sheet analysis
When running Drax Group's price analysis, check to measure Drax Group'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 Drax Group is operating at the current time. Most of Drax Group's value examination focuses on studying past and present price action to predict the probability of Drax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drax Group's price. Additionally, you may evaluate how the addition of Drax Group to your portfolios can decrease your overall portfolio volatility.
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