Draper Esprit (Ireland) Analysis
| GRW Stock | EUR 4.00 0.00 0.00% |
Draper Esprit plc is fairly valued with Real Value of 3.86 and Hype Value of 4.0. The main objective of Draper Esprit stock analysis is to determine its intrinsic value, which is an estimate of what Draper Esprit plc is worth, separate from its market price. There are two main types of Draper Esprit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Draper Esprit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Draper Esprit's stock to identify patterns and trends that may indicate its future price movements.
The Draper Esprit stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Draper Esprit is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. Draper Stock trading window is adjusted to Europe/Dublin timezone.
Draper |
Draper Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Draper Esprit plc had not issued any dividends in recent years. To learn more about Draper Esprit plc call Martin Davis at 44 20 7931 8800 or check out https://www.moltenventures.com.Draper Esprit plc Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 719.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Draper Esprit's market, we take the total number of its shares issued and multiply it by Draper Esprit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, Draper Esprit shows the Standard Deviation of 1.68, coefficient of variation of (1,244), and Mean Deviation of 0.593. Draper Esprit plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Draper Esprit plc mean deviation, total risk alpha, skewness, as well as the relationship between the standard deviation and maximum drawdown to decide if Draper Esprit plc is priced favorably, providing market reflects its regular price of 4.0 per share.Draper Esprit plc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Draper Esprit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Draper Esprit plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Draper Esprit Predictive Daily Indicators
Draper Esprit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Draper Esprit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Draper Esprit Forecast Models
Draper Esprit's time-series forecasting models are one of many Draper Esprit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Draper Esprit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Draper Esprit to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.