Admiral Financial Statements From 2010 to 2024
| AMIGY Stock | USD 33.64 0.17 0.51% |
Check Admiral Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Admiral main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Admiral financial statements analysis is a perfect complement when working with Admiral Group Valuation or Volatility modules.
Admiral |
Admiral Group PLC Company Current Valuation Analysis
Admiral Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Admiral Group Current Valuation | 7.88 B |
Most of Admiral Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Admiral Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Admiral Group PLC has a Current Valuation of 7.88 B. This is 75.98% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The current valuation for all United States stocks is 52.58% higher than that of the company.
Admiral Group PLC Fundamental Drivers 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 related companies. It is number one stock in return on asset category among related companies 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. 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.About Admiral Group Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Admiral Group income statement, its balance sheet, and the statement of cash flows. Admiral Group investors use historical funamental indicators, such as Admiral Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Admiral Group investors may use each financial statement separately, they are all related. The changes in Admiral Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Admiral Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Admiral Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Admiral Group. Please read more on 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.
Pair Trading with Admiral Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Admiral Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Admiral Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Admiral Pink Sheet
| 0.79 | PGR | Progressive Corp Financial Report 11th of July 2024 | PairCorr |
| 0.65 | CB | Chubb Earnings Call This Week | PairCorr |
| 0.68 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
| 0.64 | ALL | Allstate Buyout Trend | PairCorr |
| 0.61 | TKOMY | Tokio Marine Holdings | PairCorr |
The ability to find closely correlated positions to Admiral Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Admiral Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Admiral Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Admiral Group PLC to buy it.
The correlation of Admiral Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Admiral Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Admiral Group PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Admiral Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Admiral Group Correlation against competitors. Note that the Admiral Group PLC information on this page should be used as a complementary analysis to other Admiral Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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