Admiral Group Beta vs. Return On Equity
| AMIGF Stock | USD 34.08 0.00 0.00% |
For Admiral Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Admiral Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Admiral Group plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Admiral Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Admiral Group plc over time as well as its relative position and ranking within its peers.
Admiral |
Admiral Group plc Return On Equity vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Admiral Group's current stock value. Our valuation model uses many indicators to compare Admiral Group value to that of its competitors to determine the firm's financial worth. Admiral Group plc is number one stock in beta category among related companies. It is number one stock in return on equity category among related companies reporting about 1.14 of Return On Equity per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Admiral Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Admiral Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Admiral Group's earnings, one of the primary drivers of an investment's value.Admiral Return On Equity vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Admiral Group |
| = | 0.24 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Admiral Group |
| = | 0.28 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Admiral Return On Equity Comparison
Admiral Group is currently under evaluation in return on equity category among related companies.
Beta Analysis
As returns on the market increase, Admiral Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Admiral Group is expected to be smaller as well.
Admiral Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Admiral Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Admiral Group will eventually generate negative long term returns. The profitability progress is the general direction of Admiral Group's change in net profit over the period of time. It can combine multiple indicators of Admiral Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Admiral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Admiral Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Admiral Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Admiral Group's important profitability drivers and their relationship over time.
Use Admiral Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Admiral Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Admiral Group will appreciate offsetting losses from the drop in the long position's value.Admiral Group Pair Trading
Admiral Group plc Pair Trading Analysis
The ability to find closely correlated positions to Admiral Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Admiral Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Admiral Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Admiral Group plc to buy it.
The correlation of Admiral Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Admiral Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Admiral Group plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Admiral Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Admiral Group position
In addition to having Admiral Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the Admiral Group plc information on this page should be used as a complementary analysis to other Admiral Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Admiral Pink Sheet analysis
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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To fully project Admiral Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Admiral Group plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Admiral Group's income statement, its balance sheet, and the statement of cash flows.