Admiral Group Plc Stock Analysis
| AMIGF Stock | USD 30.89 0.00 0.00% |
Admiral Group plc is overvalued with Real Value of 27.64 and Hype Value of 30.89. The main objective of Admiral Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Admiral Group plc is worth, separate from its market price. There are two main types of Admiral Group's stock analysis: fundamental analysis and technical analysis.
The Admiral Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Admiral Group's ongoing operational relationships across important fundamental and technical indicators.
Admiral |
Admiral Pink Sheet Analysis Notes
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of September 2022. Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11317 people.The quote for Admiral Group plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Admiral Group plc please contact the company at 44 3332 202 062 or go to https://admiralgroup.co.uk.Admiral Group plc Investment Alerts
| Admiral Group plc generated a negative expected return over the last 90 days | |
| Admiral Group plc has accumulated 670.9 M in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Admiral Group plc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Admiral Group until it has trouble settling it off, either with new capital or with free cash flow. So, Admiral Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Admiral Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Admiral to invest in growth at high rates of return. When we think about Admiral Group's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Admiral Group shares are held by institutions such as insurance companies |
Admiral Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Admiral Group's market, we take the total number of its shares issued and multiply it by Admiral Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Admiral Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Technical Drivers
As of the 2nd of December, Admiral Group shows the Standard Deviation of 1.39, risk adjusted performance of (0.15), and Mean Deviation of 0.714. 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 30.89 per share. Given that Admiral Group has total risk alpha of (0.53), 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 plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Admiral Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Admiral Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Admiral Group Predictive Daily Indicators
Admiral Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Admiral Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Admiral Group Forecast Models
Admiral Group's time-series forecasting models are one of many Admiral Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Admiral Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Admiral Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Admiral Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Admiral shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Admiral Group. By using and applying Admiral Pink Sheet analysis, traders can create a robust methodology for identifying Admiral entry and exit points for their positions.
Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11317 people.
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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.
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