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

Symbol
Execute Advice
Admiral Group plc -- USA Stock  

USD 25.6  0.45  1.79%

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 0.5148, semi deviation of 0.0, standard deviation of 0.9588, variance of 0.9192, 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 Cash and Equivalents, Cash Flow from Operations and the relationship between Gross Profit and Debt to Equity . Given that Admiral Group plc has Price to Book of 8.18 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 Return0.19Value At Risk0.78
Potential Upside1.79Standard Deviation0.96
 Return Density 
      Distribution 

Admiral Group Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.4
σ
Overall volatility
=0.52
Ir
Information ratio =0.04

Admiral Group Volatility Alert

Admiral Group plc exhibits very low volatility with skewness of 3.03 and kurtosis of 10.91. 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 Equity34.46 % (15.17) %
Return On Asset3.66 % (15.64) %
Profit Margin21.59 % (5.5) %
Operating Margin27.81 % (10.91) %
Current Valuation5.39 B152.14 B
Shares Outstanding267.97 M1.43 B
Price to Earning23.66 times40.69 times
Price to Book8.18 times14.44 times
Price to Sales4.75 times17.81 times
Revenue1.43 B9.85 B
Gross Profit622.2 M21.75 B
EBITDA410.76 M1.41 B
Net Income308.07 M517.71 M
Cash and Equivalents1.78 B3.89 B
Cash per Share6.62 times5.17 times
Total Debt302.53 M7.36 B
Debt to Equity35.5 % 0.72 %
Current Ratio0.79 times3.3 times
Book Value Per Share3.13 times13.64 times
Cash Flow from Operations537.78 M1.25 B
Earnings Per Share1.08 times2.3 times
Number of Employees8 K10.67 K
Beta0.930.34
Market Capitalization6.77 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 Score13.2708.73
Last Dividend Paid0.96
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0849
Market Risk Adjusted Performance(0.46)
Mean Deviation0.5148
Coefficient Of Variation492.05
Standard Deviation0.9588
Variance0.9192
Information Ratio(0.042577)
Jensen Alpha0.2741
Total Risk Alpha(0.37)
Treynor Ratio(0.47)
Maximum Drawdown4.85
Value At Risk(0.78)
Potential Upside1.79
Skewness3.03
Kurtosis10.91