Draper Esprit (Ireland) Performance
| GRW Stock | EUR 3.72 0.28 7.00% |
The firm shows a Beta (market volatility) of -0.0407, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Draper Esprit are expected to decrease at a much lower rate. During the bear market, Draper Esprit is likely to outperform the market. At this point, Draper Esprit plc has a negative expected return of -0.24%. Please make sure to confirm Draper Esprit's mean deviation, jensen alpha, skewness, as well as the relationship between the standard deviation and treynor ratio , to decide if Draper Esprit plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Draper Esprit plc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 160.7 M | |
| Total Cashflows From Investing Activities | -100 K |
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Draper Esprit Relative Risk vs. Return Landscape
If you would invest 440.00 in Draper Esprit plc on August 30, 2024 and sell it today you would lose (68.00) from holding Draper Esprit plc or give up 15.45% of portfolio value over 90 days. Draper Esprit plc is producing return of less than zero assuming 1.8684% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Draper Esprit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Draper Esprit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Draper Esprit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Draper Esprit plc, and traders can use it to determine the average amount a Draper Esprit'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 = -0.1287
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| Negative Returns | GRW |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Draper Esprit 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 Draper Esprit by adding Draper Esprit to a well-diversified portfolio.
Draper Esprit Fundamentals Growth
Draper Stock prices reflect investors' perceptions of the future prospects and financial health of Draper Esprit, and Draper Esprit 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 Draper Stock performance.
| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0352 | |||
| Operating Margin | 1.43 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 153 M | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 349.6 M | |||
| EBITDA | 327.2 M | |||
| Book Value Per Share | 8.43 X | |||
| Cash Flow From Operations | (212.2 M) | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 1.5 B | |||
About Draper Esprit Performance
Assessing Draper Esprit's fundamental ratios provides investors with valuable insights into Draper Esprit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Draper Esprit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Draper Esprit plc performance evaluation
Checking the ongoing alerts about Draper Esprit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Draper Esprit plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Draper Esprit'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 Draper Esprit's stock is overvalued or undervalued compared to its peers.
- Examining Draper Esprit'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 Draper Esprit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Draper Esprit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Draper Esprit's stock. These opinions can provide insight into Draper Esprit's potential for growth and whether the stock is currently undervalued or overvalued.
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.