Drax Group Plc Stock Net Income
| DRXGY Stock | USD 23.58 0.80 3.51% |
As of the 22nd of February, Drax Group shows the Standard Deviation of 2.44, mean deviation of 0.9454, and Coefficient Of Variation of 740.14. Drax Group 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.
Drax Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Drax Group's valuation are provided below:Drax Group PLC does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Drax |
Drax Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Drax Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Drax Group.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Drax Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Drax Group PLC or generate 0.0% return on investment in Drax Group over 90 days. Drax Group is related to or competes with Electric Power, Public PowerSA, Tohoku Electric, Scatec ASA, China Suntien, and Beijing Enterprises. Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom More
Drax Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Drax Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Drax Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 19.89 | |||
| Potential Upside | 3.51 |
Drax Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drax Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drax Group's standard deviation. In reality, there are many statistical measures that can use Drax Group historical prices to predict the future Drax Group's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.0938 | |||
| Treynor Ratio | 10.96 |
Drax Group February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 10.97 | |||
| Mean Deviation | 0.9454 | |||
| Coefficient Of Variation | 740.14 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.317 | |||
| Total Risk Alpha | 0.0938 | |||
| Treynor Ratio | 10.96 | |||
| Maximum Drawdown | 19.89 | |||
| Potential Upside | 3.51 | |||
| Skewness | 3.93 | |||
| Kurtosis | 22.04 |
Drax Group PLC Backtested Returns
Drax Group appears to be very steady, given 3 months investment horizon. Drax Group PLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Drax Group PLC, which you can use to evaluate the volatility of the firm. Please utilize Drax Group's Coefficient Of Variation of 740.14, standard deviation of 2.44, and Mean Deviation of 0.9454 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Drax Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0291, which means not very significant fluctuations relative to the market. As returns on the market increase, Drax Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drax Group is expected to be smaller as well. Please check Drax Group's information ratio, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Drax Group's price patterns will revert.
Auto-correlation | -0.87 |
Excellent reverse predictability
Drax Group PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between Drax Group time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Drax Group PLC price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Drax Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Drax Group PLC reported net income of 79.7 M. This is 62.32% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is 86.04% higher than that of the company.
Drax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drax Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Drax Group could also be used in its relative valuation, which is a method of valuing Drax Group by comparing valuation metrics of similar companies.Drax Group is currently under evaluation in net income category among its peers.
Drax Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.51 B | |||
| Shares Outstanding | 200.53 M | |||
| Price To Earning | 10.45 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 5.17 B | |||
| Gross Profit | 782.4 M | |||
| EBITDA | 385.6 M | |||
| Net Income | 79.7 M | |||
| Cash And Equivalents | 288.4 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 306.5 M | |||
| Earnings Per Share | 1.23 X | |||
| Number Of Employees | 2.81 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 3.08 B | |||
| Total Asset | 5.82 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.82 B | |||
| Last Dividend Paid | 0.2 |
About Drax Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drax Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drax Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drax Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Drax Group's price analysis, check to measure Drax Group'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 Drax Group is operating at the current time. Most of Drax Group's value examination focuses on studying past and present price action to predict the probability of Drax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drax Group's price. Additionally, you may evaluate how the addition of Drax Group to your portfolios can decrease your overall portfolio volatility.