Admiral Group Plc Stock Fundamentals
| AMIGF Stock | USD 34.08 0.00 0.00% |
Admiral Group plc fundamentals help investors to digest information that contributes to Admiral Group's financial success or failures. It also enables traders to predict the movement of Admiral Pink Sheet. The fundamental analysis module provides a way to measure Admiral Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Admiral Group pink sheet.
Admiral |
Admiral Group plc Company Current Valuation Analysis
Admiral Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Admiral Group Current Valuation | 7.88 B |
Most of Admiral Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Admiral Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Admiral Group plc has a Current Valuation of 7.88 B. This is 75.98% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The current valuation for all United States stocks is 52.58% higher than that of the company.
Admiral Group plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Admiral Group's current stock value. Our valuation model uses many indicators to compare Admiral Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Admiral Group competition to find correlations between indicators driving Admiral Group's intrinsic value. More Info.Admiral Group plc is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Admiral Group plc is roughly 7.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Admiral Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Admiral Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Admiral Group's earnings, one of the primary drivers of an investment's value.Admiral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Admiral Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Admiral Group could also be used in its relative valuation, which is a method of valuing Admiral Group by comparing valuation metrics of similar companies.Admiral Group is currently under evaluation in current valuation category among related companies.
Admiral Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 7.88 B | |||
| Shares Outstanding | 302.84 M | |||
| Shares Owned By Insiders | 17.15 % | |||
| Shares Owned By Institutions | 61.09 % | |||
| Price To Earning | 9.78 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 4.95 X | |||
| Revenue | 1.55 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 512.7 M | |||
| Net Income | 997.9 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 670.9 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 244.6 M | |||
| Earnings Per Share | 1.57 X | |||
| Price To Earnings To Growth | 3.71 X | |||
| Number Of Employees | 11.32 K | |||
| Beta | 0.24 | |||
| Market Capitalization | 8.23 B | |||
| Total Asset | 8.36 B | |||
| Retained Earnings | 601 M | |||
| Working Capital | (991 M) | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 3.59 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.10 % | |||
| Net Asset | 8.36 B | |||
| Last Dividend Paid | 0.86 |
About Admiral Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Admiral Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Admiral Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Admiral Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 11317 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Admiral Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Admiral Group's short interest history, or implied volatility extrapolated from Admiral Group options trading.
Pair Trading with Admiral Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Admiral Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Admiral Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Admiral Pink Sheet
| 0.93 | PGR | Progressive Corp Financial Report 11th of July 2024 | PairCorr |
| 0.65 | CB | Chubb Earnings Call Tomorrow | PairCorr |
| 0.71 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
| 0.76 | ALL | Allstate Sell-off Trend | PairCorr |
| 0.67 | TKOMY | Tokio Marine Holdings | PairCorr |
The ability to find closely correlated positions to Admiral Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Admiral Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Admiral Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Admiral Group plc to buy it.
The correlation of Admiral Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Admiral Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Admiral Group plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Admiral Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Admiral Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Admiral Group plc information on this page should be used as a complementary analysis to other Admiral Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Admiral Pink Sheet analysis
When running Admiral Group's price analysis, check to measure Admiral Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Admiral Group is operating at the current time. Most of Admiral Group's value examination focuses on studying past and present price action to predict the probability of Admiral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admiral Group's price. Additionally, you may evaluate how the addition of Admiral Group to your portfolios can decrease your overall portfolio volatility.
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