DRA Global (South Africa) Analysis
| DRA Stock | 2,374 0.00 0.00% |
DRA Global is overvalued with Real Value of 1974.63 and Hype Value of 2374.0. The main objective of DRA Global stock analysis is to determine its intrinsic value, which is an estimate of what DRA Global is worth, separate from its market price. There are two main types of DRA Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DRA Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DRA Global's stock to identify patterns and trends that may indicate its future price movements.
The DRA Global stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DRA Global's ongoing operational relationships across important fundamental and technical indicators.
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DRA Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. DRA Global recorded earning per share (EPS) of 7.33. The entity had not issued any dividends in recent years. To learn more about DRA Global call the company at 61 8 6163 5900 or check out https://www.draglobal.com.DRA Global Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DRA Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DRA Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DRA Global generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
DRA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 211.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DRA Global's market, we take the total number of its shares issued and multiply it by DRA Global'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.DRA Profitablity
DRA Global's profitability indicators refer to fundamental financial ratios that showcase DRA Global's ability to generate income relative to its revenue or operating costs. If, let's say, DRA Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DRA Global'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 DRA Global's profitability requires more research than a typical breakdown of DRA Global'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 9th of January, DRA Global owns the Market Risk Adjusted Performance of (0.19), downside deviation of 4.93, and Coefficient Of Variation of 1556.63. DRA Global technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DRA Global mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DRA Global is priced favorably, providing market reflects its prevailing price of 2374.0 per share.DRA Global Price Movement Analysis
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DRA Global Outstanding Bonds
DRA Global 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. DRA Global 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 DRA bonds can be classified according to their maturity, which is the date when DRA Global 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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DRA Global Predictive Daily Indicators
DRA Global 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 DRA Global 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2374.0 | |||
| Day Typical Price | 2374.0 |
DRA Global Forecast Models
DRA Global's time-series forecasting models are one of many DRA Global'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 DRA Global'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 DRA Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DRA Stock analysis
When running DRA Global's price analysis, check to measure DRA Global'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 DRA Global is operating at the current time. Most of DRA Global's value examination focuses on studying past and present price action to predict the probability of DRA Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRA Global's price. Additionally, you may evaluate how the addition of DRA Global to your portfolios can decrease your overall portfolio volatility.
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