Admiral Group Buy or Sell Recommendation

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

Execute Advice
Admiral Group plc -- USA Stock  

USD 25.74  0.76  2.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Admiral Group plc is 'Strong Sell'.
For the selected time horizon Admiral Group plc has a mean deviation of 1.14, semi deviation of 1.52, standard deviation of 1.74, variance of 3.04, downside variance of 4.48 and semi variance of 2.32
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 8.31 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 Return0.085463Value At Risk2.66
Potential Upside3.07Standard Deviation1.74
 Return Density 

Admiral Group Greeks

Alpha over DOW
Beta against DOW=1.11
Overall volatility
Information ratio =0.08

Admiral Group Volatility Alert

Admiral Group plc currently demonstrates below average downside deviation of 2.12. It has Information Ratio of -0.08 and Jensen Alpha of 0.32. However, we do advice investors to further question Admiral Group plc 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
FundamentalsAdmiral GroupPeer Average
Return On Equity34.46 % (15.17) %
Return On Asset3.66 % (15.64) %
Profit Margin21.59 % (5.5) %
Operating Margin27.81 % (10.91) %
Current Valuation5.39 B152.14 B
Shares Outstanding267.97 M1.43 B
Shares Owned by Institutions0.05 % 18.37 %
Price to Earning24.01 times40.69 times
Price to Book8.31 times14.44 times
Price to Sales4.68 times17.81 times
Revenue1.46 B9.85 B
Gross Profit622.2 M21.75 B
EBITDA419.38 M1.41 B
Net Income314.54 M517.71 M
Cash and Equivalents1.81 B3.89 B
Cash per Share6.76 times5.17 times
Total Debt308.88 M7.36 B
Debt to Equity35.5 % 0.72 %
Current Ratio0.79 times3.3 times
Book Value Per Share3.19 times13.64 times
Cash Flow from Operations549.06 M1.25 B
Earnings Per Share1.11 times2.3 times
Number of Employees8 K10.67 K
Market Capitalization6.82 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 Paid1.44
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0291
Market Risk Adjusted Performance(0.057856)
Mean Deviation1.14
Semi Deviation1.52
Downside Deviation2.12
Coefficient Of Variation2041.19
Standard Deviation1.74
Information Ratio(0.082814)
Jensen Alpha0.32
Total Risk Alpha(0.79)
Sortino Ratio(0.068289)
Treynor Ratio(0.067856)
Maximum Drawdown7.12
Value At Risk(2.66)
Potential Upside3.07
Downside Variance4.48
Semi Variance2.32
Expected Short fall(1.47)