Admiral Group (Germany) Analysis
| FLN Stock | EUR 35.32 0.46 1.29% |
Admiral Group plc is undervalued with Real Value of 36.98 and Hype Value of 35.32. The main objective of Admiral Group stock analysis is to determine its intrinsic value, which is an estimate of what Admiral Group plc is worth, separate from its market price. There are two main types of Admiral Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Admiral Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Admiral Group's stock to identify patterns and trends that may indicate its future price movements.
The Admiral Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Admiral Group's ongoing operational relationships across important fundamental and technical indicators.
Admiral |
Admiral Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of September 2022. 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. To learn more about Admiral Group plc call the company at 44 3332 202 062 or check out https://admiralgroup.co.uk.Admiral Group plc Investment Alerts
| About 59.0% of the company shares are owned by institutional investors |
Admiral Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Admiral Group's market, we take the total number of its shares issued and multiply it by Admiral Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Admiral Profitablity
Admiral Group's profitability indicators refer to fundamental financial ratios that showcase Admiral Group's ability to generate income relative to its revenue or operating costs. If, let's say, Admiral Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Admiral Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Admiral Group's profitability requires more research than a typical breakdown of Admiral Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 24th of March, Admiral Group shows the Risk Adjusted Performance of 0.1056, downside deviation of 1.7, and Mean Deviation of 1.04. Admiral Group plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Admiral Group plc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Admiral Group plc is priced correctly, providing market reflects its regular price of 35.32 per share.Admiral Group plc Price Movement Analysis
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Admiral Group Outstanding Bonds
Admiral Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Admiral Group plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Admiral bonds can be classified according to their maturity, which is the date when Admiral Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Admiral Group Predictive Daily Indicators
Admiral Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Admiral Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.32 | |||
| Day Typical Price | 35.32 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.46) |
Admiral Group Forecast Models
Admiral Group's time-series forecasting models are one of many Admiral Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Admiral Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Admiral Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Admiral Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Admiral shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Admiral Group. By using and applying Admiral Stock analysis, traders can create a robust methodology for identifying Admiral entry and exit points for their positions.
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.
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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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