Admiral Group Buy or Sell Recommendation

Admiral Group plc -- USA Stock  

USD 27.50  0.32  1.15%

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

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Admiral Group plc has a risk adjusted performance of 0.15, jensen alpha of 0.11, total risk alpha of 0.08702, sortino ratio of 0.0 and treynor ratio of 1.79
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 Total Debt, and the relationship between Revenue and Number of Employees . Given that Admiral Group plc has Price to Book of 8.12 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 Return0.1Value At Risk1.98
Potential Upside2.02Standard Deviation1.18
 Return Density 
      Distribution 

Admiral Group Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.0629
σ
Overall volatility
=1.97
Ir
Information ratio =0.06

Admiral Group Volatility Alert

Admiral Group plc exhibits very low volatility with skewness of -0.79 and kurtosis of 2.83. 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 Valuation5.57 B152.14 B
Shares Outstanding267.97 M1.43 B
Shares Owned by Institutions0.05 % 18.37 %
Price to Earning16.71 times40.69 times
Price to Book8.12 times14.44 times
Price to Sales4.55 times17.81 times
Revenue1.59 B9.85 B
Gross Profit781.8 M21.75 B
EBITDA598.66 M1.41 B
Net Income470.76 M517.71 M
Cash and Equivalents1.97 B3.89 B
Cash per Share7.34 times5.17 times
Total Debt315.53 M7.36 B
Debt to Equity34.10 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share3.36 times13.64 times
Cash Flow from Operations467.52 M1.25 B
Earnings Per Share1.63 times2.30 times
Number of Employees9.7 K10.67 K
Beta0.640.34
Market Capitalization7.24 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 Paid1.61

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Check also Admiral Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.