Admiral Group Revenue vs. Gross Profit
| ADM Stock | 2,563 24.00 0.95% |
Total Revenue | First Reported 2003-03-31 | Previous Quarter 2.1 B | Current Value 2.5 B | Quarterly Volatility 407.4 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 Gross Profit vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.28 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Admiral Group PLC is roughly 3.63 . At present, Admiral Group's Total Revenue 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 Revenue vs. Competition
Admiral Group PLC is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 29.84 Billion. Admiral Group retains roughly 3.55 Billion in revenue claiming about 12% of equities under Financials industry.
Admiral Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Admiral Group |
| = | 3.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Admiral Group |
| = | 979 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Admiral Gross Profit Comparison
Admiral Group is currently under evaluation in gross profit category among its peers.
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.