Draper Esprit (Ireland) Today
| GRW Stock | EUR 4.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
Draper Esprit is selling at 4.00 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 4.0. Draper Esprit has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Draper Esprit plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Draper 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. Draper Esprit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Draper Esprit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Martin Davis |
| Business Concentration | Asset Management (View all Sectors) |
Draper Esprit plc (GRW) is traded on Irish Exchange in Ireland and employs 48 people. 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. Draper Esprit plc has 153 M outstanding shares.
Draper Esprit generates negative cash flow from operations
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Ownership AllocationDraper Esprit holds a total of 153 Million outstanding shares. The majority of Draper Esprit 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 Draper Esprit plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Draper Esprit. Please pay attention to any change in the institutional holdings of Draper Esprit plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Draper Esprit plc Risk Profiles
Although Draper Esprit's alpha and beta are two of the key measurements used to evaluate Draper Esprit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5755 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Risk Adjusted Performance | (0.06) |
Draper Stock Against Markets
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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.