Admiral Group Plc Stock Buy Hold or Sell Recommendation
| AMIGF Stock | USD 30.89 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Admiral Group plc is 'Strong Sell'. Macroaxis provides Admiral Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIGF positions.
Check out Admiral Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Admiral and provide practical buy, sell, or hold advice based on investors' constraints. Admiral Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Admiral |
Execute Admiral Group Buy or Sell Advice
The Admiral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Admiral Group plc. Macroaxis does not own or have any residual interests in Admiral Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Admiral Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Admiral Group Trading Alerts and Improvement Suggestions
| Admiral Group plc generated a negative expected return over the last 90 days | |
| Admiral Group plc has accumulated 670.9 M in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Admiral Group plc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Admiral Group until it has trouble settling it off, either with new capital or with free cash flow. So, Admiral Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Admiral Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Admiral to invest in growth at high rates of return. When we think about Admiral Group's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Admiral Group shares are held by institutions such as insurance companies |
Admiral Group Returns Distribution Density
The distribution of Admiral Group's historical returns is an attempt to chart the uncertainty of Admiral Group's future price movements. The chart of the probability distribution of Admiral Group daily returns describes the distribution of returns around its average expected value. We use Admiral Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Admiral Group returns is essential to provide solid investment advice for Admiral Group.
| Mean Return | -0.29 | Value At Risk | -3.47 | Potential Upside | 0.00 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Admiral Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Admiral Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Admiral Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Admiral Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Admiral pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.31 |
Admiral Group Volatility Alert
Admiral Group plc exhibits very low volatility with skewness of -2.48 and kurtosis of 7.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Admiral Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Admiral Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Admiral Group Fundamentals Vs Peers
Comparing Admiral Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Admiral Group's direct or indirect competition across all of the common fundamentals between Admiral Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Admiral Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Admiral Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Admiral Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Admiral Group to competition |
| Fundamentals | Admiral Group | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0374 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 7.88 B | 16.62 B |
| Shares Outstanding | 302.84 M | 571.82 M |
| Shares Owned By Insiders | 17.15 % | 10.09 % |
| Shares Owned By Institutions | 61.09 % | 39.21 % |
| Price To Earning | 9.78 X | 28.72 X |
| Price To Book | 5.28 X | 9.51 X |
| Price To Sales | 4.95 X | 11.42 X |
| Revenue | 1.55 B | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| EBITDA | 512.7 M | 3.9 B |
| Net Income | 997.9 M | 570.98 M |
| Cash And Equivalents | 1.36 B | 2.7 B |
| Cash Per Share | 4.53 X | 5.01 X |
| Total Debt | 670.9 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 3.79 X | 1.93 K |
| Cash Flow From Operations | 244.6 M | 971.22 M |
| Earnings Per Share | 1.57 X | 3.12 X |
| Price To Earnings To Growth | 3.71 X | 4.89 X |
| Number Of Employees | 11.32 K | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 8.23 B | 19.03 B |
| Total Asset | 8.36 B | 29.47 B |
| Retained Earnings | 601 M | 9.33 B |
| Working Capital | (991 M) | 1.48 B |
| Current Asset | 2.6 B | 9.34 B |
| Current Liabilities | 3.59 B | 7.9 B |
| Z Score | 7.2 | 8.72 |
Admiral Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Admiral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Admiral Group Buy or Sell Advice
When is the right time to buy or sell Admiral Group plc? Buying financial instruments such as Admiral Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 constituents at this time.
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Other Information on Investing in Admiral Pink Sheet
Admiral Group financial ratios help investors to determine whether Admiral Pink Sheet 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 Admiral with respect to the benefits of owning Admiral Group security.