Admiral Group Buy Hold or Sell Recommendation

AMIGF -- USA Stock  

USD 25.00  0.23  0.91%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Admiral Group plc is 'Strong Hold'. 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

Symbol
Execute Advice
Sell Admiral GroupBuy Admiral Group
Strong Hold

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 (0.09), jensen alpha of (0.07), total risk alpha of 0.0144, sortino ratio of 0.0 and treynor ratio of (0.95)
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 4.19X, 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 Return0.07Value At Risk0.91
Potential Upside0.00Standard Deviation1.09
 Return Density 
      Distribution 

Admiral Group Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.09
σ
Overall volatility
=1.11
Ir
Information ratio =0.0296

Admiral Group Volatility Alert

Admiral Group plc exhibits very low volatility with skewness of -1.48 and kurtosis of 11.8. 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 Equity52.82% (15.17)%
Return On Asset4.55% (15.64)%
Profit Margin29.58% (5.50)%
Operating Margin36.79% (10.91)%
Current Valuation4.13B152.14B
Shares Outstanding287.51M1.43B
Price to Earning15.59X40.69X
Price to Book8.11X14.44X
Price to Sales4.19X17.81X
Revenue1.56B9.85B
Gross Profit781.8M21.75B
EBITDA587.36M1.41B
Net Income460.31M517.71M
Cash and Equivalents4.04B3.89B
Cash per Share14.05X5.17X
Total Debt534.08M7.36B
Debt to Equity59.50% 0.72%
Current Ratio1.10X3.30X
Book Value Per Share3.08X13.64X
Cash Flow from Operations173.58M1.25B
Earnings Per Share1.60X2.30X
Number of Employees9.7K10.67K
Beta1.120.34
Market Capitalization6.52B29.78B
Total Asset4.48B126.86B
Retained Earnings601M38.24B
Working Capital(991M)3.58B
Current Asset2.6B36.8B
Current Liabilities3.59B33.34B
Z Score7.2708.73
Five Year Return3.21%
Last Dividend Paid1.06

Admiral Group Alerts

Trading Alerts and Improvement Suggestions

Admiral Group plc generates negative expected return over the last 30 days
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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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