Admiral Group Plc Stock Net Income
| AMIGF Stock | USD 41.41 0.00 0.00% |
As of the 29th of January, Admiral Group shows the Standard Deviation of 1.09, mean deviation of 0.4278, and Risk Adjusted Performance of (0.09). Admiral Group plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Admiral Group plc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Admiral Group plc is priced correctly, providing market reflects its regular price of 41.41 per share. Given that Admiral Group has total risk alpha of (0.25), we suggest you to validate Admiral Group plc's prevailing market performance to make sure the company can sustain itself at a future point.
Admiral 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 Admiral Group's valuation are provided below:Admiral 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. Admiral |
Admiral 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 Admiral 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 Admiral Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Admiral Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Admiral Group plc or generate 0.0% return on investment in Admiral Group over 90 days. Admiral Group is related to or competes with Suncorp Group, Insurance Australia, Suncorp Group, Fairfax Financial, Bankinter, Powszechny Zaklad, and Julius Baer. Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United... More
Admiral 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 Admiral 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 Admiral Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.34) |
Admiral Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Admiral Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Admiral Group's standard deviation. In reality, there are many statistical measures that can use Admiral Group historical prices to predict the future Admiral Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 5.37 |
Admiral Group January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 5.38 | |||
| Mean Deviation | 0.4278 | |||
| Coefficient Of Variation | (776.38) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 5.37 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.34) | |||
| Skewness | 0.3053 | |||
| Kurtosis | 15.69 |
Admiral Group plc Backtested Returns
Admiral Group plc secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Admiral Group plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Admiral Group's Standard Deviation of 1.09, mean deviation of 0.4278, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0281, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Admiral Group are expected to decrease at a much lower rate. During the bear market, Admiral Group is likely to outperform the market. At this point, Admiral Group plc has a negative expected return of -0.16%. Please make sure to confirm Admiral Group's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Admiral Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Admiral Group plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Admiral Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Admiral Group plc price movement. The serial correlation of -0.19 indicates that over 19.0% of current Admiral Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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, Admiral Group plc reported net income of 997.9 M. This is 21.88% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net income for all United States stocks is 74.77% lower than that of the firm.
Admiral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Admiral 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 Admiral Group could also be used in its relative valuation, which is a method of valuing Admiral Group by comparing valuation metrics of similar companies.Admiral Group is currently under evaluation in net income category among its peers.
Admiral Fundamentals
| 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 | |||
| Shares Owned By Insiders | 17.15 % | |||
| Shares Owned By Institutions | 61.09 % | |||
| Price To Earning | 9.78 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 4.95 X | |||
| Revenue | 1.55 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 512.7 M | |||
| Net Income | 997.9 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 670.9 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 244.6 M | |||
| Earnings Per Share | 1.57 X | |||
| Price To Earnings To Growth | 3.71 X | |||
| Number Of Employees | 11.32 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 8.23 B | |||
| Total Asset | 8.36 B | |||
| Retained Earnings | 601 M | |||
| Working Capital | (991 M) | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 3.59 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.10 % | |||
| Net Asset | 8.36 B | |||
| Last Dividend Paid | 0.86 |
About Admiral Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Admiral Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Admiral Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Admiral 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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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.