ADM.L

Admiral Group plc

LSEGBpEQUITY DELAYED

3,976.00

▲ 58.00 (1.48%)

MARKET · —

Price

Open

3,932.00

Prev close

3,918.00

Day high

3,988.00

Day low

3,926.00

Volume

876.08K

Market cap

—

P/E (TTM)

—

52W range

2,624.00 – 4,006.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.62% +2.0%

+10.49% +6.8%

+12.59% +9.5%

+38.45% +27.4%

YTD

+23.36% +11.1%

+6.53% -13.5%

+64.90% -9.3%

+6.29% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,863.80

+2.90% from price

SMA 20

3,804.10

+2.99% from price

SMA 50

3,640.32

+7.63% from price

SMA 100

3,479.87

+14.26% from price

SMA 200

3,260.16

+20.18% from price

EMA 12

3,852.34

+3.21% from price

EMA 26

3,772.63

+5.39% from price

EMA 50

3,665.12

+8.48% from price

RSI (14)

62.1

Neutral

MACD (12,26,9)

79.71

Hist 2.59

ATR (14)

97.67

2.49% of price

Realised vol 30D

27.6%

Annualised

Bollinger upper

3,999.57

20, 2σ

Bollinger lower

3,608.63

20, 2σ

50 / 200 cross

Golden

3,640.32 vs 3,260.16

Trend bias

Above 200

+20.18%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.20

Less volatile than market

Correlation to SPY

-0.10

Largely independent

Realised vol 30D

27.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.7%

Peak to trough

Max drawdown 5Y

-53.1%

Peak to trough

ATR 14

97.67

2.49% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,976.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

ADM.L · links out to the publisher

DoorDash partners with iconic brands for back-to-school prep TheStreet · 5m ago Occupancy Is Not Saving Office Loans From DSCR Stress CRE Daily · 7m ago NYC Office REIT Faces Going Concern Doubt on $249M Debt CRE Daily · 13m ago Thermo Fisher Scientific (TMO) Could Be Fully Valued On Parkinsons Proteomics Progress Simply Wall St. · 13m ago Korn Ferry (KFY) Locks In $600 Million Term Loan For Pending Acquisition Simply Wall St. · 13m ago PetroChina (SEHK:857) Stock Trades Below Fair Value After A Very Large Run Simply Wall St. · 13m ago Cuban immigrant speaks out after deportation to one of the world's most dangerous countries CBS News Videos · 14m ago A trade war between Canada and the US deepens rupture in what had been a close and durable alliance Associated Press · 15m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.