Large gap with delayed quotes
|
Official
09/15/2025
-
17:35:27
|
Bid
09/15/2025 -
18:30:00
|
Bid Volume |
Ask
09/15/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
33.2200
+0.14
(
+0.42% )
|
28.0000
|
800 |
37.2000
|
250 |
Analysis date: 12.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 02.09.2025.
Interest
Weak
Weak
Two stars since 09.09.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 01.08.2025 at a price of 3424.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 09.09.2025.
4wk Rel Perf
0.69%
0.69%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 01.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
13.72
13.72
With a market capitalization >$8bn, ADMIRAL GROUP is considered a large-cap stock.
G/PE Ratio
1.22
1.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.90
12.90
The estimated PE is for the year 2027.
LT Growth
9.43%
9.43%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
6.25%
6.25%
The twelve month estimated dividend yield represents 80.57% of earnings forecasts.
Beta
25
25
For 1% of index variation, the stock varies on average by 0.25%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
198.81
198.81
The value at risk is estimated at GBp 198.81. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2005
20.04.2005