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.
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.
Odds of Distress
Admiral Group Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.91|
|Potential Upside||0.00||Standard Deviation||1.09|
Admiral Group Greeks
|Alpha over DOW||=||0.07|
|Beta against DOW||=||0.09|
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
|Fundamentals||Admiral Group||Peer Average|
|Return On Equity||52.82%||(15.17)%|
|Return On Asset||4.55%||(15.64)%|
|Price to Earning||15.59X||40.69X|
|Price to Book||8.11X||14.44X|
|Price to Sales||4.19X||17.81X|
|Cash and Equivalents||4.04B||3.89B|
|Cash per Share||14.05X||5.17X|
|Debt to Equity||59.50%||0.72%|
|Book Value Per Share||3.08X||13.64X|
|Cash Flow from Operations||173.58M||1.25B|
|Earnings Per Share||1.60X||2.30X|
|Number of Employees||9.7K||10.67K|
|Five Year Return||3.21%|
|Last Dividend Paid||1.06|
|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.