Admiral Group Buy Hold or Sell Recommendation

AMIGF -- USA Stock  

USD 26.30  0.30  1.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Admiral Group plc is 'Buy'. Macroaxis provides Admiral Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIGF 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 AMIGF buy-and-hold prospective. Check also Admiral Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Admiral GroupBuy Admiral Group

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Admiral Group plc has a risk adjusted performance of 0.0116, jensen alpha of 0.10, total risk alpha of 0.37, sortino ratio of 0.0 and treynor ratio of 0.0057
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 Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity . Given that Admiral Group plc has Price to Sales of 4.58 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.

Admiral Group Returns Distribution Density

Mean Return0.013584Value At Risk0.00
Potential Upside1.15Standard Deviation1.01
 Return Density 

Institutional Investors

Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares138.2 K3.5 M
Parametric Portfolio Associates LlcCommon Shares138.8 K3.7 M
Parametric Portfolio Associates LlcCommon Shares141.9 K3.8 M
Parametric Portfolio Associates LlcCommon Shares148.3 K3.7 M
Oregon Public Employees Retirement FundCommon Shares81.1 K2 M
Parametric Portfolio Associates LlcCommon Shares148.1 K3.9 M
Oregon Public Employees Retirement FundCommon Shares78.8 K2 M

Admiral Group Greeks

Alpha over DOW
Beta against DOW=0.63
Overall volatility
Information ratio =0.16

Admiral Group Volatility Alert

Admiral Group plc exhibits very low volatility with skewness of -2.46 and kurtosis of 11.88. 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

Admiral Group Fundamental Vs Peers

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 Valuation5.25 B152.14 B
Shares Outstanding267.97 M1.43 B
Price to Earning16.48 times40.69 times
Price to Book8.01 times14.44 times
Price to Sales4.58 times17.81 times
Revenue1.49 B9.85 B
Gross Profit781.8 M21.75 B
EBITDA561.84 M1.41 B
Net Income441.81 M517.71 M
Cash and Equivalents1.85 B3.89 B
Cash per Share6.89 times5.17 times
Total Debt296.12 M7.36 B
Debt to Equity34.10 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share3.18 times13.64 times
Cash Flow from Operations438.77 M1.25 B
Earnings Per Share1.55 times2.30 times
Number of Employees9.7 K10.67 K
Market Capitalization6.84 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
Five Year Return3.09 %
Last Dividend Paid0.774

Admiral Group Alerts

Trading Alerts and Improvement Suggestions

Check also Admiral Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.