Admiral Group plc shows prevailing Real Value of $23.24 per share. The current price of the firm is $25.8. At this time the firm appears to be over valued. Macroaxis approximates value of Admiral Group plc from analyzing the firm fundamentals such as Current Valuation of 5.48B, Return On Equity of
34.46% and Profit Margin of 21.59% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
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Admiral Group plc is rated second in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 0.13 of Beta per Price to Sales. The ratio of Price to Sales to Beta for Admiral Group plc is roughly 7.81
Admiral Group is not too volatile asset. Calculation of real value of Admiral Group plc is based on 1 month time horizon. Increasing Admiral Group plc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.