ADMIRAL GROUP Buy Hold or Sell Recommendation

AMIGY -- USA Stock  

USD 26.95  0.48  1.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ADMIRAL GROUP is 'Cautious 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 AMIGY positions. The advice algorithm takes into account all of ADMIRAL GROUP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMIGY 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ADMIRAL GROUP has a mean deviation of 1.31, semi deviation of 1.71, standard deviation of 2.17, variance of 4.69, downside variance of 7.84 and semi variance of 2.91
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 right now. To make sure ADMIRAL GROUP is not overpriced, please confirm all ADMIRAL GROUP fundamentals including its Debt to Equity, and the relationship between Gross Profit and Beta . Given that ADMIRAL GROUP has Price to Sales of 4.82X, we suggest you validate ADMIRAL GROUP market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

ADMIRAL GROUP Trading Alerts and Improvement Suggestions

ADMIRAL GROUP has accumulated $534.08 Million in debt which can lead to volatile earnings
On September 5, 2019 ADMIRAL GROUP paid $ 0.771 per share dividend to its current shareholders
Latest headline from uk.finance.yahoo.com: 2k to invest Id buy and hold this FTSE 100 income stock for 10 years - Yahoo Finance UK

ADMIRAL GROUP Returns Distribution Density

Mean Return0.09Value At Risk3.98
Potential Upside4.18Standard Deviation2.17
 Return Density 
      Distribution 

ADMIRAL GROUP Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.12
σ
Overall volatility
=2.14
Ir
Information ratio =0.0279

ADMIRAL GROUP Volatility Alert

ADMIRAL GROUP currently demonstrates below average downside deviation of 2.8. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. However, we do advice investors to further question ADMIRAL GROUP expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare ADMIRAL GROUP to competition

ADMIRAL GROUP Fundamental Vs Peers

FundamentalsADMIRAL GROUPPeer Average
Return On Equity52.73% (0.31)%
Return On Asset4.62% (0.14)%
Profit Margin30.47% (1.27)%
Current Valuation7.4B16.62B
Shares Outstanding290.95M571.82M
Shares Owned by Institutions0.05% 39.21%
Price to Earning16.07X28.72X
Price to Book8.36X9.51X
Price to Sales4.82X11.42X
Revenue1.56B9.43B
Gross Profit915.1M27.38B
EBITDA587.36M3.9B
Net Income460.31M570.98M
Cash and Equivalents4.04B2.7B
Cash per Share14.05X5.01X
Total Debt534.08M5.32B
Debt to Equity76.20% 48.70%
Current Ratio1.10X2.16X
Book Value Per Share3.08X1.93K
Cash Flow from Operations173.58M971.22M
Earnings Per Share1.60X3.12X
Number of Employees10.85K18.84K
Beta0.5-0.15
Market Capitalization7.73B19.03B
Total Asset4.48B29.47B
Retained Earnings601M9.33B
Working Capital(991M)1.48B
Current Asset2.6B9.34B
Current Liabilities3.59B7.9B
Z Score8.48.72
Five Year Return5.30%
Last Dividend Paid1.54
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