Admiral Group Buy Hold or Sell Recommendation

AMIGY -- USA Stock  

USD 26.74  1.63  6.49%

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 AMIGY 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 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
Strong Hold

Volatility

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 0.0465, jensen alpha of 0.0988, total risk alpha of 0.494, sortino ratio of 0.0792 and treynor ratio of 1.18
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 8.87 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.

Admiral Group Returns Distribution Density

Mean Return0.1Value At Risk3.57
Potential Upside5.03Standard Deviation2.57
 Return Density 
      Distribution 

Admiral Group Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.07
σ
Overall volatility
=2.63
Ir
Information ratio =0.10

Admiral Group Volatility Alert

Admiral Group plc shows above average downside volatility of 3.27 for selected time horizon. We advise investors to further inspect Admiral Group plc to make sure all market timing and asset allocation strategies are consistent with estimation about Admiral Group future alpha.
    
 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 Valuation3.95 B152.14 B
Shares Outstanding285.72 M1.43 B
Shares Owned by Institutions0.05 % 18.37 %
Price to Earning17.05 times40.69 times
Price to Book8.87 times14.44 times
Price to Sales4.64 times17.81 times
Revenue1.56 B9.85 B
Gross Profit781.8 M21.75 B
EBITDA587.36 M1.41 B
Net Income460.31 M517.71 M
Cash and Equivalents4.04 B3.89 B
Cash per Share14.05 times5.17 times
Total Debt534.08 M7.36 B
Debt to Equity59.50 % 0.72 %
Current Ratio1.10 times3.30 times
Book Value Per Share3.08 times13.64 times
Cash Flow from Operations173.58 M1.25 B
Earnings Per Share1.60 times2.30 times
Number of Employees9.7 K10.67 K
Beta0.820.34
Market Capitalization7.21 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 Score7.8708.73
Five Year Return5.24 %
Last Dividend Paid1.53

Admiral Group Alerts

Trading Alerts and Improvement Suggestions

On September 6, 2018 Admiral Group paid $ 0.7629 per share dividend to its current shareholders
Latest headline from proactiveinvestors.co.uk: FTSE 100 gives up ground after ONS says Beast from the East was more beastly than first thought
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 World Markets Correlation module to find global opportunities by holding instruments from different markets.
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