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 1.1, which signifies a somewhat significant risk relative to the market. ADF returns are very sensitive to returns on the market. As the market goes up or down, ADF is expected to follow. 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

Good

 
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
0.004
Payout Ratio
0.024
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 Flow72.4 M
Total Cashflows From Investing Activities-8.7 M
Free Cash Flow46 M
  

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 0.9036% of daily returns assuming 5.8035% 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  
Assuming the 90 days trading horizon ADF is expected to generate 7.48 times more return on investment than the market. However, the company is 7.48 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.1557

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsDRX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.8
  actual daily
51
51% of assets are less volatile

Expected Return

 0.9
  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.

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 ReportedProjected 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
Evaluating ADF's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ADF's stock performance include:
  • 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.
It's essential to remember that evaluating ADF's stock performance is not an exact science, and many factors can impact ADF's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.