Admiral Net Cash Flow from Operations from 2010 to 2024
AMIGY Stock | USD 34.57 0.18 0.52% |
Check Admiral Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Admiral main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Admiral financial statements analysis is a perfect complement when working with Admiral Group Valuation or Volatility modules.
Admiral |
Pair Trading with Admiral Group
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.Moving together with Admiral Pink Sheet
0.8 | PGR | Progressive Corp Financial Report 11th of July 2024 | PairCorr |
0.73 | CB | Chubb | PairCorr |
0.72 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
0.64 | ALL | Allstate Earnings Call This Week | PairCorr |
0.69 | TKOMY | Tokio Marine Holdings | PairCorr |
Moving against Admiral Pink Sheet
0.8 | IRNRF | Iron Road Limited | PairCorr |
0.8 | SRBBF | VPN Technologies | PairCorr |
0.79 | GSTX | Graphene Solar Techn | PairCorr |
0.53 | IMHC | Imperalis Holding Corp | PairCorr |
0.45 | CHHE | China Health Industries | PairCorr |
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.Check out the analysis of Admiral Group Correlation against competitors. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |