DRA Global (South Africa) Performance
| DRA Stock | 2,225 25.00 1.14% |
The firm owns a Beta (Systematic Risk) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, DRA Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRA Global is expected to be smaller as well. At this point, DRA Global has a negative expected return of -0.0806%. Please make sure to confirm DRA Global's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if DRA Global performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DRA Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, DRA Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 204.8 M | |
| Total Cashflows From Investing Activities | -7.5 M | |
| Free Cash Flow | -1.3 M |
DRA |
DRA Global Relative Risk vs. Return Landscape
If you would invest 239,900 in DRA Global on September 3, 2024 and sell it today you would lose (17,400) from holding DRA Global or give up 7.25% of portfolio value over 90 days. DRA Global is generating negative expected returns and assumes 2.7446% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than DRA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRA Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRA Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRA Global, and traders can use it to determine the average amount a DRA Global'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 = -0.0294
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| Negative Returns | DRA |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DRA Global is not performing at its full potential. However, 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 DRA Global by adding DRA Global to a well-diversified portfolio.
DRA Global Fundamentals Growth
DRA Stock prices reflect investors' perceptions of the future prospects and financial health of DRA Global, and DRA Global 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 DRA Stock performance.
| Return On Equity | 0.084 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 325.72 M | |||
| Shares Outstanding | 54.41 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 103.67 M | |||
| Total Debt | 35.05 M | |||
| Book Value Per Share | 4.48 X | |||
| Cash Flow From Operations | 12.73 M | |||
| Earnings Per Share | 7.33 X | |||
| Total Asset | 640.28 M | |||
About DRA Global Performance
By analyzing DRA Global's fundamental ratios, stakeholders can gain valuable insights into DRA Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRA Global 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 DRA Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DRA Global performance evaluation
Checking the ongoing alerts about DRA Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRA Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DRA Global generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing DRA Global'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 DRA Global's stock is overvalued or undervalued compared to its peers.
- Examining DRA Global'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 DRA Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRA Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRA Global's stock. These opinions can provide insight into DRA Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DRA Stock analysis
When running DRA Global's price analysis, check to measure DRA Global'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 DRA Global is operating at the current time. Most of DRA Global's value examination focuses on studying past and present price action to predict the probability of DRA Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRA Global's price. Additionally, you may evaluate how the addition of DRA Global to your portfolios can decrease your overall portfolio volatility.
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