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

Time Horizon

Risk Tolerance

Execute Advice
Admiral Group plc -- USA Stock  

USD 26.22  0.002  0.0076%

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 1.04, semi deviation of 0.0, standard deviation of 1.88, variance of 3.52, 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 Total Debt, and the relationship between Revenue and Number of Employees . Given that Admiral Group plc has Price to Book of 7.83 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 Return0.11Value At Risk3.85
Potential Upside1.64Standard Deviation1.88
 Return Density 

Admiral Group Greeks

Alpha over DOW
Beta against DOW=0.0399
Overall volatility
Information ratio =0.03

Admiral Group Volatility Alert

Admiral Group plc exhibits very low volatility with skewness of 0.13 and kurtosis of 3.8. 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 Equity53.59 % (15.17) %
Return On Asset4.84 % (15.64) %
Profit Margin29.60 % (5.50) %
Operating Margin36.75 % (10.91) %
Current Valuation5.62 B152.14 B
Shares Outstanding267.97 M1.43 B
Shares Owned by Institutions0.05 % 18.37 %
Price to Earning16.11 times40.69 times
Price to Book7.83 times14.44 times
Price to Sales4.59 times17.81 times
Revenue1.57 B9.85 B
Gross Profit781.8 M21.75 B
EBITDA591.03 M1.41 B
Net Income464.76 M517.71 M
Cash and Equivalents1.95 B3.89 B
Cash per Share7.25 times5.17 times
Total Debt311.51 M7.36 B
Debt to Equity34.10 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share3.35 times13.64 times
Cash Flow from Operations461.56 M1.25 B
Earnings Per Share1.63 times2.30 times
Number of Employees9.6 K10.67 K
Market Capitalization7.21 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 Score13.8708.73
Last Dividend Paid1.61
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.061728
Market Risk Adjusted Performance3.00
Mean Deviation1.04
Coefficient Of Variation1,702
Standard Deviation1.88
Information Ratio0.026912
Jensen Alpha0.12
Total Risk Alpha0.003305
Treynor Ratio3.01
Maximum Drawdown7.97
Value At Risk3.85
Potential Upside1.64


Admiral Group Market Momentum