Adf Group Stock Performance
| DRX Stock | CAD 9.95 0.17 1.68% |
On a scale of 0 to 100, ADF holds a performance score of 12. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. 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. Please check ADF's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ADF's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ADF Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ADF displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0039 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-05-15 | Ex Dividend Date 2025-04-24 |
1 | Closing Bell Adf Group Inc Sv Up On Tuesday - Barchart.com | 05/02/2025 |
| ADF dividend paid on 15th of May 2025 | 05/15/2025 |
2 | ADF GROUP INC. Q1-2026 CONFERENCE CALL INVITATION - Yahoo | 06/04/2025 |
3 | Proactive Strategies - news.stocktradersdaily.com | 06/11/2025 |
4 | Trading Advice - news.stocktradersdaily.com | 06/30/2025 |
5 | ADF Group Inc.s Shares Bounce 30 percent But Its Business Still Trails The Market - simplywall.st | 07/24/2025 |
| Begin Period Cash Flow | 72.4 M | |
| Total Cashflows From Investing Activities | -8.7 M | |
| Free Cash Flow | 46 M |
ADF |
ADF Relative Risk vs. Return Landscape
If you would invest 613.00 in ADF Group on April 27, 2025 and sell it today you would earn a total of 382.00 from holding ADF Group or generate 62.32% return on investment over 90 days. ADF Group is generating 0.918% of daily returns assuming 5.849% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than ADF, and 82% 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 = 0.1569
| Best Portfolio | Best Equity | |||
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| Small Returns | DRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ADF is performing at about 12% of its full potential. 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 it 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 | 0.29 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 258.73 M | |||
| Shares Outstanding | 16.03 M | |||
| Price To Earning | 17.73 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 339.63 M | |||
| Gross Profit | 88.12 M | |||
| EBITDA | 77.84 M | |||
| Net Income | 56.79 M | |||
| Cash And Equivalents | 59.98 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 138.59 M | |||
| Debt To Equity | 37.80 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 5.88 X | |||
| Cash Flow From Operations | 55.06 M | |||
| Earnings Per Share | 1.67 X | |||
| Market Capitalization | 284.4 M | |||
| Total Asset | 307.9 M | |||
| Retained Earnings | 85.84 M | |||
| Working Capital | 109.19 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 | 21.19 | 20.13 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.34 | 0.35 |
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 is way too risky over 90 days horizon | |
| ADF Group appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: ADF Group Inc.s Shares Bounce 30 percent But Its Business Still Trails The Market - simplywall.st |
- 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.