Drax Group (UK) Today
| DRX Stock | 610.00 8.50 1.37% |
PerformanceVery Weak
| Odds Of DistressLow
|
Drax Group is trading at 610.00 as of the 3rd of March 2025, a 1.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 606.0. Drax Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of February 2025 and ending today, the 3rd of March 2025. Click here to learn more.
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Drax Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Drax Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Drax Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President BECCS | Laurie Fitzmaurice |
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities-Renewable, Utilities (View all Sectors) |
Drax Group PLC (DRX) is traded on London Exchange in UK and employs 3,551 people. Drax Group is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drax Group's market, we take the total number of its shares issued and multiply it by Drax Group'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. Drax Group PLC operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 364.35 M outstanding shares.
Drax Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationDrax Group PLC retains a total of 364.35 Million outstanding shares. The majority of Drax Group PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Drax Group PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Drax Group. Please pay attention to any change in the institutional holdings of Drax Group PLC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Drax Group PLC Risk Profiles
Although Drax Group's alpha and beta are two of the key measurements used to evaluate Drax Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.05) |
Drax Stock Against Markets
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Drax Group Corporate Directors
| Dwight Gardiner | Group Director | Profile | |
| Andrew Skelton | CFO Director | Profile | |
| Andrew ACA | CFO Director | Profile | |
| Andy Skelton | CFO Director | Profile |
Other Information on Investing in Drax Stock
Drax Group financial ratios help investors to determine whether Drax Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drax with respect to the benefits of owning Drax Group security.