Brian Caulfield - Draper Esprit Venture Partner
| GRW Stock | EUR 3.56 0.04 1.11% |
Executive
Brian Caulfield is Venture Partner of Draper Esprit plc
| Phone | 44 20 7931 8800 |
| Web | https://www.moltenventures.com |
Draper Esprit Management Efficiency
The company has return on total asset (ROA) of (0.0352) % which means that it has lost $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0551) %, meaning that it generated substantial loss on money invested by shareholders. 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. Draper Esprit plc (GRW) is traded on Irish Exchange in Ireland and employs 48 people.Management Performance
| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0352 |
Draper Esprit plc Leadership Team
Elected by the shareholders, the Draper Esprit's board of directors comprises two types of representatives: Draper Esprit inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Draper. The board's role is to monitor Draper Esprit's management team and ensure that shareholders' interests are well served. Draper Esprit's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Draper Esprit's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Davis, CEO Director | ||
| Stuart Chapman, CoFounder Director | ||
| James Clark, Marketing Director | ||
| Benjamin Wilkinson, CFO Director | ||
| Brian Caulfield, Venture Partner | ||
| Jonathan FreuchetSibilia, Partner Funds | ||
| Paula Darlison, Group Mang | ||
| Ben Robson, G Officer | ||
| Oliver Pink, Head Communications | ||
| Richard Marsh, Chief Officer |
Draper Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Draper Esprit a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0352 | |||
| Operating Margin | 1.43 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 153 M | |||
| Shares Owned By Insiders | 7.16 % | |||
| Shares Owned By Institutions | 81.19 % | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 349.6 M |
Pair Trading with Draper Esprit
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Draper Esprit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Draper Esprit will appreciate offsetting losses from the drop in the long position's value.Moving together with Draper Stock
Moving against Draper Stock
| 0.83 | GYQ | FD Technologies PLC | PairCorr |
| 0.77 | RYA | Ryanair Holdings plc | PairCorr |
| 0.65 | 8GW | Great Western Mining | PairCorr |
| 0.62 | A5G | AIB Group PLC | PairCorr |
| 0.48 | C5H | Cairn Homes PLC | PairCorr |
The ability to find closely correlated positions to Draper Esprit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Draper Esprit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Draper Esprit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Draper Esprit plc to buy it.
The correlation of Draper Esprit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Draper Esprit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Draper Esprit plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Draper Esprit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.