Admiral Group Financials
| FLN Stock | EUR 35.78 0.46 1.30% |
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.
Admiral Group Stock Summary
Admiral Group competes with Hanison Construction, Q2M Managementberatu, PRECISION DRILLING, CEOTRONICS (CEKSG), and Jupiter Fund. Admiral Group plc provides car insurance products primarily in the United Kingdom, Spain, Italy, France, and the United States. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom. Admiral Group operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10846 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B02J6398 |
| 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 | EUR - Euro |
You should never invest in Admiral Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Admiral Stock, because this is throwing your money away. Analyzing the key information contained in Admiral Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Admiral Group Key Financial Ratios
There are many critical financial ratios that Admiral Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Admiral Group plc reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0374 | |||
| Beta | 0.24 | |||
| Z Score | 6.6 | |||
| 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 . 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 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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 March 22, 2025 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 Stock 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.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1593 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.61 |
Complementary Tools for Admiral Stock 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |