Admiral Group (Germany) Performance
| FLN Stock | EUR 35.32 0.46 1.29% |
On a scale of 0 to 100, Admiral Group holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0532, which signifies not very significant fluctuations relative to the market. 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. Please check Admiral Group's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Admiral Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Admiral Group plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Admiral Group reported solid returns over the last few months and may actually be approaching a breakup point. ...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 3,140 in Admiral Group plc on December 22, 2024 and sell it today you would earn a total of 392.00 from holding Admiral Group plc or generate 12.48% return on investment over 90 days. Admiral Group plc is currently producing 0.2046% returns and takes up 1.5337% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Admiral, and 96% 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 stocks, 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 = 0.1334
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Admiral Group is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Admiral Group Fundamentals Growth
Admiral Stock 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 Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 7.5 B | |||
| Shares Outstanding | 302.84 M | |||
| Price To Earning | 16.35 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 4.83 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 512.7 M | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 6.89 X | |||
| Total Debt | 670.9 M | |||
| Debt To Equity | 57.60 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 244.6 M | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 8.36 B | |||
About Admiral Group Performance
By analyzing Admiral Group's fundamental ratios, stakeholders can gain valuable insights into Admiral Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Admiral Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Admiral Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Stock 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.| About 59.0% of the company shares are owned by institutional investors |
- 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 stock. These opinions can provide insight into Admiral Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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