Admiral Group Buy Hold or Sell Recommendation

AMIGY -- USA Stock  

USD 26.27  0.82  3.22%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Admiral Group plc is 'Sell'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Admiral GroupBuy Admiral Group
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Admiral Group plc has a mean deviation of 1.62, semi deviation of 1.21, standard deviation of 2.18, variance of 4.73, downside variance of 3.03 and semi variance of 1.47
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 8.00 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 Return0.37Value At Risk1.84
Potential Upside4.54Standard Deviation2.18
 Return Density 
      Distribution 

Admiral Group Greeks

α
Alpha over DOW
=0.47
β
Beta against DOW=0.72
σ
Overall volatility
=2.13
Ir
Information ratio =0.1

Admiral Group Volatility Alert

Admiral Group plc has relatively low volatility with skewness of 0.89 and kurtosis of 0.49. However, we advise all investors to independently investigate Admiral Group plc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 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 Valuation4.96 B152.14 B
Shares Outstanding267.97 M1.43 B
Shares Owned by Institutions0.05 % 18.37 %
Price to Earning16.45 times40.69 times
Price to Book8.00 times14.44 times
Price to Sales4.58 times17.81 times
Revenue1.49 B9.85 B
Gross Profit781.8 M21.75 B
EBITDA561.84 M1.41 B
Net Income441.81 M517.71 M
Cash and Equivalents1.85 B3.89 B
Cash per Share6.89 times5.17 times
Total Debt296.12 M7.36 B
Debt to Equity34.10 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share3.18 times13.64 times
Cash Flow from Operations438.77 M1.25 B
Earnings Per Share1.55 times2.30 times
Number of Employees9.7 K10.67 K
Beta0.590.34
Market Capitalization6.83 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 Score13.8708.73
Five Year Return5.15 %
Last Dividend Paid1.54

Admiral Group Market Momentum

Admiral Group Alerts

Trading Alerts and Improvement Suggestions
Check also Admiral Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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