Admiral Group Financials
| AMIGY Stock | USD 32.47 1.08 3.44% |
Admiral |
Understanding current and past Admiral Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Admiral Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Admiral Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Admiral Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Admiral Group PLC. Check Admiral Group's Beneish M Score to see the likelihood of Admiral Group's management manipulating its earnings.
Admiral Group Stock Summary
Admiral Group competes with AmTrust Financial, and AmTrust Financial. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0071921078 |
| Business Address | Ty Admiral, Cardiff, |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | admiralgroup.co.uk |
| Phone | 44 3332 202 062 |
| Currency | USD - US Dollar |
Admiral Group Key Financial Ratios
Admiral Group's financial ratios allow both analysts and investors to convert raw data from Admiral Group's financial statements into concise, actionable information that can be used to evaluate the performance of Admiral Group over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0374 | |||
| Beta | 0.24 | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 0.86 |
Admiral Financial Ratios 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 its peers. It also is number one stock in return on asset category among its peers 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.Admiral Group PLC Systematic Risk
Admiral Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Admiral Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Admiral Group PLC correlated with the market. If Beta is less than 0 Admiral Group generally moves in the opposite direction as compared to the market. If Admiral Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Admiral Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Admiral Group is generally in the same direction as the market. If Beta > 1 Admiral Group moves generally in the same direction as, but more than the movement of the benchmark.
Admiral Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Admiral Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Admiral Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Admiral Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Admiral Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Admiral Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.94 |
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.