Admiral Group Buy or Sell Recommendation

Macroaxis provides Admiral Group plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Admiral Group positions. The advice algorithm takes into account all of Admiral Group plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Admiral Group buy-and-hold prospective. Check also Admiral Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Admiral Group plc -- USA Stock  

USD 25.5  0.95  3.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Admiral Group plc is 'Cautious Hold'.
For the selected time horizon Admiral Group plc has a mean deviation of 0.8515, semi deviation of 0.0, standard deviation of 1.39, variance of 1.94, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Admiral Group. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Admiral Group is not overpriced, please confirm all Admiral Group plc fundamentals including its Cash per Share, Earnings Per Share and the relationship between EBITDA and Current Ratio . Given that Admiral Group plc has Price to Sales of 4.59 times, we suggest you validate Admiral Group plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.29Value At Risk1.45
Potential Upside3.33Standard Deviation1.39
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares148.3 K3.7 M
Oregon Public Employees Retirement FundCommon Shares81.1 K2 M
Parametric Portfolio Associates LlcCommon Shares148.1 K3.9 M
Oregon Public Employees Retirement FundCommon Shares78.8 K2 M
Parametric Portfolio Associates LlcCommon Shares148.2 K3.7 M
Parametric Portfolio Associates LlcCommon Shares151.6 K3.4 M
Parametric Portfolio Associates LlcCommon Shares216 K5.7 M

Admiral Group Greeks

α
Alpha over DOW
=0.34
βBeta against DOW=0.27
σ
Overall volatility
=1.46
 IrInformation ratio =0.0156

Admiral Group Volatility Alert

Admiral Group plc exhibits very low volatility with skewness of 0.68 and kurtosis of 3.12. However, we advise investors to further study Admiral Group plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Admiral Group to competition
FundamentalsAdmiral GroupPeer Average
Return On Equity34.46 % (15.17) %
Return On Asset3.66 % (15.64) %
Profit Margin21.59 % (5.5) %
Operating Margin27.81 % (10.91) %
Current Valuation5.44 B152.14 B
Price to Earning23.35 times40.69 times
Price to Book8.08 times14.44 times
Price to Sales4.59 times17.81 times
Revenue1.41 B9.85 B
Gross Profit622 M21.75 B
EBITDA404.89 M1.41 B
Net Income303.67 M517.71 M
Cash and Equivalents1.75 B3.89 B
Cash per Share6.53 times5.17 times
Total Debt298.21 M7.36 B
Debt to Equity35.5 % 0.72 %
Current Ratio0.79 times3.3 times
Book Value Per Share3.08 times13.64 times
Cash Flow from Operations530.09 M1.25 B
Earnings Per Share1.07 times2.3 times
Number of Employees8 K10.67 K
Beta0.850.34
Market Capitalization6.46 B29.78 B
Total Asset4.48 B126.86 B
Retained Earnings601 M38.24 B
Working Capital(991 M)3.58 B
Current Asset2.6 B36.8 B
Current Liabilities3.59 B33.34 B
Z Score12.6708.73
Last Dividend Paid0.96
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1037
Market Risk Adjusted Performance(1.03)
Mean Deviation0.8515
Coefficient Of Variation488.95
Standard Deviation1.39
Variance1.94
Information Ratio0.0156
Jensen Alpha0.3424
Total Risk Alpha(0.47)
Treynor Ratio(1.04)
Maximum Drawdown6.41
Value At Risk(1.45)
Potential Upside3.33
Skewness0.6785
Kurtosis3.12