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 24.58  0.33  1.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Admiral Group plc is 'Strong Sell'.
For the selected time horizon Admiral Group plc has a mean deviation of 1.14, semi deviation of 1.4, standard deviation of 1.61, variance of 2.58, downside variance of 4.57 and semi variance of 1.95
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 Total Debt, and the relationship between Revenue and Number of Employees . Given that Admiral Group plc has Price to Book of 8.52 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 Return0.01Value At Risk-2.314
Potential Upside2.1488Standard Deviation1.6058
 Return Density 
      Distribution 

Admiral Group Greeks

α
Alpha over DOW
= 0.34 
βBeta against DOW=(2.75) 
σ
Overall volatility
= 1.57 
 IrInformation ratio =(0.078) 

Admiral Group Volatility Alert

Admiral Group plc currently demonstrates below average downside deviation of 2.14. It has Information Ratio of -0.08 and Jensen Alpha of 0.34. However, we do advice investors to further question Admiral Group plc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 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 Valuation5.1 B152.14 B
Shares Outstanding267.97 M1.43 B
Shares Owned by Institutions0.05 % 18.37 %
Price to Earning24.64 times40.69 times
Price to Book8.52 times14.44 times
Price to Sales4.68 times17.81 times
Revenue1.39 B9.85 B
Gross Profit622 M21.75 B
EBITDA401.15 M1.41 B
Net Income300.86 M517.71 M
Cash and Equivalents1.73 B3.89 B
Cash per Share6.47 times5.17 times
Total Debt295.45 M7.36 B
Debt to Equity35.5 times0.72 times
Current Ratio0.79 times3.3 times
Book Value Per Share2.98 times13.64 times
Cash Flow from Operations525.19 M1.25 B
Earnings Per Share1.03 times2.3 times
Number of Employees8 K10.67 K
Beta0.660.34
Market Capitalization6.52 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 Score13.2708.73
Last Dividend Paid1.44
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0098
Market Risk Adjusted Performance0.0105
Mean Deviation1.14
Semi Deviation1.4
Downside Deviation2.14
Coefficient Of Variation18623.34
Standard Deviation1.61
Variance2.58
Information Ratio(0.078031)
Jensen Alpha0.3389
Total Risk Alpha(0.87)
Sortino Ratio(0.058603)
Treynor Ratio5.0E-4
Maximum Drawdown4.94
Value At Risk(2.31)
Potential Upside2.15
Downside Variance4.57
Semi Variance1.95
Expected Short fall(1.81)
Skewness(0.079039)
Kurtosis(0.31)