Draper Esprit (UK) Analysis
| GROW Stock | 354.00 4.40 1.26% |
Draper Esprit PLC is undervalued with Real Value of 391.23 and Hype Value of 354.0. 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 UK on London 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 UK. Draper Esprit is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Draper Stock trading window is adjusted to Europe/London timezone.
Draper |
Draper Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. 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 020-7831 5088 or check out https://www.moltenventures.com.Draper Esprit PLC Investment Alerts
| The company reported the revenue of 44.4 M. Net Loss for the year was (800 K) with profit before overhead, payroll, taxes, and interest of 2.7 M. | |
| Over 86.0% 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 632.83 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 Profitablity
Draper Esprit's profitability indicators refer to fundamental financial ratios that showcase Draper Esprit's ability to generate income relative to its revenue or operating costs. If, let's say, Draper Esprit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Draper Esprit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Draper Esprit's profitability requires more research than a typical breakdown of Draper Esprit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 6.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $6.47. Management Efficiency
Draper Esprit PLC has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Draper Esprit's management efficiency ratios could be used to measure how well Draper Esprit manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Draper Esprit's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.6 B in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (1.1 B).Leadership effectiveness at Draper Esprit PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Draper Esprit shows the Mean Deviation of 2.21, downside deviation of 2.49, and Semi Deviation of 2.23. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Draper Esprit PLC is priced favorably, providing market reflects its regular price of 354.0 per share.Draper Esprit PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Draper Esprit for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Draper Esprit PLC short-term fluctuations and highlight longer-term trends or cycles.
Draper Esprit Outstanding Bonds
Draper Esprit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Draper Esprit PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Draper bonds can be classified according to their maturity, which is the date when Draper Esprit PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.About Draper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Draper Esprit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Draper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Draper Esprit. By using and applying Draper Stock analysis, traders can create a robust methodology for identifying Draper entry and exit points for their positions.
Draper Esprit is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.