Admiral Group Net Income vs. Current Valuation
| ADM Stock | 2,464 15.00 0.61% |
Net Income | First Reported 2001-03-31 | Previous Quarter 163.5 M | Current Value 237.4 M | Quarterly Volatility 79.7 M |
For Admiral Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Admiral Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Admiral Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Admiral Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Admiral Group PLC over time as well as its relative position and ranking within its peers.
Admiral |
Admiral Group PLC Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Admiral Group's current stock value. Our valuation model uses many indicators to compare Admiral Group value to that of its competitors to determine the firm's financial worth. Admiral Group PLC is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 24.31 of Current Valuation per Net Income. At present, Admiral Group's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Admiral Group's earnings, one of the primary drivers of an investment's value.Admiral Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Admiral Group |
| = | 338 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Admiral Group |
| = | 8.22 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Admiral Current Valuation vs Competition
Admiral Group PLC is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 219.25 Billion. Admiral Group holds roughly 8.22 Billion in current valuation claiming about 4% of equities under Financials industry.
Admiral Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Admiral Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Admiral Group will eventually generate negative long term returns. The profitability progress is the general direction of Admiral Group's change in net profit over the period of time. It can combine multiple indicators of Admiral Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -40.5 M | -38.5 M | |
| Operating Income | 489.7 M | 343.7 M | |
| Income Before Tax | 442.8 M | 334.6 M | |
| Net Income | 338 M | 299.7 M | |
| Income Tax Expense | 105.6 M | 72.6 M | |
| Total Other Income Expense Net | -46.9 M | -44.6 M | |
| Net Income Applicable To Common Shares | 428.9 M | 320.4 M | |
| Net Income From Continuing Ops | 337.2 M | 401.9 M | |
| Net Interest Income | -20.1 M | -21.1 M | |
| Interest Income | 71.7 M | 70.1 M | |
| Change To Netincome | 256.4 M | 269.3 M |
Admiral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Admiral Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Admiral Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Admiral Group's important profitability drivers and their relationship over time.
Use Admiral Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Admiral Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Admiral Group will appreciate offsetting losses from the drop in the long position's value.Admiral Group Pair Trading
Admiral Group PLC Pair Trading Analysis
The ability to find closely correlated positions to Admiral Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Admiral Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Admiral Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Admiral Group PLC to buy it.
The correlation of Admiral Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Admiral Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Admiral Group PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Admiral Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Admiral Group position
In addition to having Admiral Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Admiral Stock
To fully project Admiral Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Admiral Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Admiral Group's income statement, its balance sheet, and the statement of cash flows.