Admiral Group Plc Stock Performance
| AMIGY Stock | USD 34.71 0.63 1.78% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Admiral Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Admiral Group is expected to be smaller as well. Admiral Group PLC right now shows a risk of 1.41%. Please confirm Admiral Group PLC treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Admiral Group PLC will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Admiral Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Admiral Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 351.7 M | |
| Total Cashflows From Investing Activities | 387.8 M |
Admiral |
Admiral Group Relative Risk vs. Return Landscape
If you would invest 3,455 in Admiral Group PLC on March 10, 2024 and sell it today you would earn a total of 16.00 from holding Admiral Group PLC or generate 0.46% return on investment over 90 days. Admiral Group PLC is currently producing 0.0171% returns and takes up 1.4092% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Admiral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Admiral Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Admiral Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Admiral Group PLC, and traders can use it to determine the average amount a Admiral Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMIGY |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Admiral Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Admiral Group by adding Admiral Group to a well-diversified portfolio.
Admiral Group Fundamentals Growth
Admiral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Admiral Group, and Admiral Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Admiral Pink Sheet performance.
| 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 | |||
| Price To Earning | 10.57 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 5.11 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 4.53 X | |||
| Total Debt | 670.9 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 244.6 M | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 8.36 B | |||
| Retained Earnings | 601 M | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 3.59 B | |||
About Admiral Group Performance
To evaluate Admiral Group PLC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Admiral Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Admiral Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Admiral Group PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Admiral's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Admiral Group PLC performance evaluation
Checking the ongoing alerts about Admiral Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Admiral Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Admiral Group PLC has accumulated 670.9 M in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Admiral Group PLC has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Admiral Group until it has trouble settling it off, either with new capital or with free cash flow. So, Admiral Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Admiral Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Admiral to invest in growth at high rates of return. When we think about Admiral Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Admiral Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Admiral Group's stock is overvalued or undervalued compared to its peers.
- Examining Admiral Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Admiral Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Admiral Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Admiral Group's pink sheet. These opinions can provide insight into Admiral Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.