Adf Group Stock Performance
| DRX Stock | CAD 9.34 0.51 5.78% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADF's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADF is expected to be smaller as well. At this point, ADF Group has a negative expected return of -0.42%. Please make sure to confirm ADF's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ADF Group performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ADF Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.0183 | Forward Dividend Rate 0.04 | Dividend Date 2024-10-17 | Ex Dividend Date 2024-09-27 |
1 | ADF Group Trading Down 12.8 percent - MarketBeat | 09/12/2024 |
2 | Small-cap industrial stock ADF Group continues to outperform 2024-09-24 Investing News - Stockhouse Publishing | 09/24/2024 |
3 | Earnings Working Against ADF Group Inc.s Share Price - Simply Wall St | 10/22/2024 |
| Begin Period Cash Flow | 7.2 M |
ADF |
ADF Relative Risk vs. Return Landscape
If you would invest 1,301 in ADF Group on September 4, 2024 and sell it today you would lose (367.00) from holding ADF Group or give up 28.21% of portfolio value over 90 days. ADF Group is producing return of less than zero assuming 4.2842% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than ADF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADF Group, and traders can use it to determine the average amount a ADF'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 = -0.0985
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRX |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADF 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 ADF by adding ADF to a well-diversified portfolio.
ADF Fundamentals Growth
ADF Stock prices reflect investors' perceptions of the future prospects and financial health of ADF, and ADF 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 ADF Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 234.97 M | ||||
| Shares Outstanding | 17.8 M | ||||
| Price To Earning | 17.73 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 331.02 M | ||||
| Gross Profit | 35.57 M | ||||
| EBITDA | 55.82 M | ||||
| Net Income | 37.62 M | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 48.84 M | ||||
| Debt To Equity | 37.80 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 77.86 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Market Capitalization | 274.54 M | ||||
| Total Asset | 328.61 M | ||||
| Retained Earnings | 79.28 M | ||||
| Working Capital | 110.1 M | ||||
About ADF Performance
By examining ADF's fundamental ratios, stakeholders can obtain critical insights into ADF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ADF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.14 | 18.18 | |
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.24 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about ADF Group performance evaluation
Checking the ongoing alerts about ADF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADF Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADF Group generated a negative expected return over the last 90 days | |
| ADF Group has high historical volatility and very poor performance | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing ADF'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 ADF's stock is overvalued or undervalued compared to its peers.
- Examining ADF'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 ADF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADF's stock. These opinions can provide insight into ADF's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ADF Stock
ADF financial ratios help investors to determine whether ADF 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 ADF with respect to the benefits of owning ADF security.