Admiral Group Plc Stock Performance
| AMIGY Stock | USD 38.57 0.17 0.44% |
The firm shows a Beta (market volatility) of 0.0073, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Admiral Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Admiral Group is expected to be smaller as well. At this point, Admiral Group PLC has a negative expected return of -0.13%. Please make sure to confirm Admiral Group's standard deviation, potential upside, as well as the relationship between the Potential Upside and price action indicator , to decide if Admiral Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Admiral Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 351.7 M | |
| Total Cashflows From Investing Activities | 387.8 M |
Admiral |
Admiral Group Relative Risk vs. Return Landscape
If you would invest 4,209 in Admiral Group PLC on November 16, 2025 and sell it today you would lose (352.00) from holding Admiral Group PLC or give up 8.36% of portfolio value over 90 days. Admiral Group PLC is currently producing negative expected returns and takes up 1.6092% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Admiral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Admiral Group Target Price Odds to finish over Current Price
The tendency of Admiral Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.57 | 90 days | 38.57 | about 88.51 |
Based on a normal probability distribution, the odds of Admiral Group to move above the current price in 90 days from now is about 88.51 (This Admiral Group PLC probability density function shows the probability of Admiral Pink Sheet to fall within a particular range of prices over 90 days) .
Admiral Group Price Density |
| Price |
Predictive Modules for Admiral Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Admiral Group PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Admiral Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Admiral Group is not an exception. The market had few large corrections towards the Admiral Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Admiral Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Admiral Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.16 |
Admiral Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Admiral Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Admiral Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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. |
Admiral Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Admiral Pink Sheet often depends not only on the future outlook of the current and potential Admiral Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Admiral Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 298.4 M | |
| Cash And Short Term Investments | 372.7 M |
Admiral Group Fundamentals Growth
Admiral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Admiral Group, and Admiral Group 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 Admiral Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 7.88 B | |||
| Shares Outstanding | 302.84 M | |||
| Price To Earning | 10.57 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 5.11 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 670.9 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 244.6 M | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 8.36 B | |||
| Retained Earnings | 601 M | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 3.59 B | |||
About Admiral Group Performance
Evaluating Admiral Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Admiral Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Admiral Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11317 people.Things to note about Admiral Group PLC performance evaluation
Checking the ongoing alerts about Admiral Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Admiral Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Admiral Group'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 Admiral Group's stock is overvalued or undervalued compared to its peers.
- Examining Admiral Group'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 Admiral Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Admiral Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Admiral Group's pink sheet. These opinions can provide insight into Admiral Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Admiral Pink Sheet Analysis
When running Admiral Group's price analysis, check to measure Admiral 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 Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral 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 Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.