Aspen Competitors
| AHL Stock | USD 37.35 0.01 0.03% |
Aspen Insurance vs Palomar Holdings Correlation
Significant diversification
The correlation between Aspen Insurance Holdings and PLMR is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aspen Insurance Holdings and PLMR in the same portfolio, assuming nothing else is changed.
Moving together with Aspen Stock
Moving against Aspen Stock
| 0.86 | PBCRY | Bank Central Asia | PairCorr |
| 0.77 | MSFT | Microsoft | PairCorr |
| 0.6 | PBCRF | PT Bank Central | PairCorr |
| 0.6 | PTAIF | PT Astra International | PairCorr |
| 0.55 | AAPL | Apple Inc | PairCorr |
Aspen Insurance Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aspen Insurance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aspen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aspen Insurance Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Aspen Stock performing well and Aspen Insurance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aspen Insurance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KMPR | 1.27 | (0.21) | 0.00 | (0.26) | 0.00 | 2.32 | 17.08 | |||
| IFZZF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QUCOF | 0.61 | 0.24 | 0.00 | 0.48 | 0.00 | 0.00 | 22.59 | |||
| SLDE | 1.76 | 0.04 | 0.01 | 0.20 | 1.98 | 4.24 | 14.08 | |||
| AFSIC | 1.39 | 0.07 | 0.01 | 0.78 | 2.07 | 6.09 | 15.29 | |||
| AFSIM | 1.45 | 0.01 | (0.01) | 0.08 | 1.91 | 4.17 | 11.17 | |||
| AFSIP | 1.52 | 0.01 | (0.01) | (0.08) | 2.28 | 5.24 | 15.19 | |||
| HRTG | 1.98 | (0.27) | 0.00 | (0.51) | 0.00 | 3.32 | 11.65 | |||
| AII | 1.71 | (0.56) | 0.00 | (0.72) | 0.00 | 2.54 | 11.71 | |||
| PLMR | 1.58 | (0.02) | 0.00 | (0.08) | 0.00 | 3.35 | 8.53 |
Cross Equities Net Income Analysis
Compare Aspen Insurance Holdings and related stocks such as Kemper, Intact Financial, and Qulitas Controladora SAB Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMPR | 201.3 M | 74.5 M | 103.4 M | 217.7 M | 114.5 M | 85.7 M | 16.8 M | 120.9 M | 190.1 M | 531.1 M | 409.9 M | (123.7 M) | (286.6 M) | (347.1 M) | 317.8 M | 143.3 M | 116.1 M |
| SLDE | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 87.4 M | 201.1 M | 231.3 M | 242.9 M |
| HRTG | (5.5 M) | (5.5 M) | (5.5 M) | 34.2 M | 47.1 M | 92.5 M | 33.9 M | (1.1 M) | 27.2 M | 28.6 M | 9.3 M | (74.7 M) | (154.4 M) | 45.3 M | 61.5 M | 55.4 M | 58.2 M |
| AII | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 39.7 M | 45.7 M | 42.6 M |
| PLMR | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 3.8 M | 18.2 M | 10.6 M | 6.3 M | 45.8 M | 52.2 M | 79.2 M | 117.6 M | 197.1 M | 206.9 M |
Aspen Insurance Holdings and related stocks such as Kemper, Intact Financial, and Qulitas Controladora SAB Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Aspen Insurance Holdings financial statement analysis. It represents the amount of money remaining after all of Aspen Insurance Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Aspen Insurance Competitive Analysis
The better you understand Aspen Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aspen Insurance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aspen Insurance's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Aspen Insurance Competition Performance Charts
Five steps to successful analysis of Aspen Insurance Competition
Aspen Insurance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aspen Insurance Holdings in relation to its competition. Aspen Insurance's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Aspen Insurance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aspen Insurance's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aspen Insurance Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is Insurance - Property & Casualty space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Insurance. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Aspen Insurance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.80) | Earnings Share 6.28 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Equity |
The market value of Aspen Insurance Holdings is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Insurance's value that differs from its market value or its book value, called intrinsic value, which is Aspen Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Insurance's market value can be influenced by many factors that don't directly affect Aspen Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aspen Insurance's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aspen Insurance represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aspen Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.