Admiral Group Plc Stock Net Income
| AMIGY Stock | USD 38.57 0.17 0.44% |
As of the 14th of February 2026, Admiral Group shows the Risk Adjusted Performance of (0.09), mean deviation of 1.09, and Standard Deviation of 1.57. 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.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Admiral Group on November 16, 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, Bankinter, Suncorp Group, Bankinter, Julius Br, and Fairfax Financial. 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 | (0.16) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.51 |
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 | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (25.54) |
Admiral Group February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (25.53) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (891.60) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (25.54) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.86 |
Admiral Group PLC Backtested Returns
Admiral Group PLC secures Sharpe Ratio (or Efficiency) of -0.0809, which signifies that the company had a -0.0809 % return per unit of risk over the last 3 months. Admiral Group PLC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Admiral Group's Standard Deviation of 1.57, mean deviation of 1.09, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Admiral Group PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Admiral Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 -0.24 indicates that over 24.0% of current Admiral Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 4.15 |
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 996.7 M. This is 21.98% 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 74.56% 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 Institutions | 0.12 % | |||
| Price To Earning | 10.57 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 5.11 X | |||
| Revenue | 1.55 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 996.7 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 | 3.77 X | |||
| Number Of Employees | 11.32 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 8.25 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 | 0.06 % | |||
| Five Year Return | 5.48 % | |||
| 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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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.