Admiral Group (UK) Performance
| ADM Stock | 2,449 18.00 0.73% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. 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 -0.23%. Please make sure to confirm Admiral Group's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Admiral Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0354 | Payout Ratio 0.5612 | Forward Dividend Rate 0.87 | Ex Dividend Date 2024-09-05 |
| Admiral Group dividend paid on 4th of October 2024 | 10/04/2024 |
1 | Admiral Group plcs Shares May Have Run Too Fast Too Soon - Simply Wall St | 10/07/2024 |
2 | 4 stocks to consider buying after outstanding earnings - MSN | 11/20/2024 |
| Begin Period Cash Flow | 297 M |
Admiral |
Admiral Group Relative Risk vs. Return Landscape
If you would invest 285,122 in Admiral Group PLC on August 29, 2024 and sell it today you would lose (40,222) from holding Admiral Group PLC or give up 14.11% of portfolio value over 90 days. Admiral Group PLC is generating negative expected returns and assumes 1.0407% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Admiral, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Admiral Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Admiral Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Admiral Group PLC, and traders can use it to determine the average amount a Admiral Group'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 = -0.2194
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| Negative Returns | ADM |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Admiral Group is not performing at its full potential. However, 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 Admiral Group by adding Admiral Group to a well-diversified portfolio.
Admiral Group Fundamentals Growth
Admiral Stock 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 Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.23 B | |||
| Shares Outstanding | 296.41 M | |||
| Price To Book | 6.59 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 3.55 B | |||
| Gross Profit | 979 M | |||
| EBITDA | 548.6 M | |||
| Net Income | 338 M | |||
| Total Debt | 1.21 B | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 279 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 7.1 B | |||
| Retained Earnings | 1.02 B | |||
About Admiral Group Performance
By analyzing Admiral Group's fundamental ratios, stakeholders can gain valuable insights into Admiral Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Admiral Group is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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 | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Admiral Group paid 0.71 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 4 stocks to consider buying after outstanding earnings - MSN |
- 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 stock. These opinions can provide insight into Admiral Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Admiral Stock 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.
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