Aspen Insurance Financials
AHL-PE Preferred Stock | USD 21.30 0.32 1.53% |
Aspen |
Understanding current and past Aspen Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aspen Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Aspen Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Aspen Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aspen Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aspen Insurance's management manipulating its earnings.
Aspen Insurance Preferred Stock Summary
Aspen Insurance competes with Aspen Insurance, Aspen Insurance, AXIS Capital, Athene Holding, and Allstate. Aspen Insurance Holdings Limited, through its subsidiaries, engages in insurance and reinsurance businesses in AustraliaAsia, the Caribbean, Canada, the United States, the United Kingdom, Europe, and internationally. Aspen Insurance Holdings Limited is a subsidiary of Highlands Bermuda Holdco, Ltd. Aspen Insurance is traded on NYQ Exchange in the United States.Specialization | Financial Services, Insurance - Reinsurance |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | G05384204 |
Location | Bermuda |
Business Address | 141 Front Street, |
Sector | Financial Services |
Industry | Insurance—Property & Casualty |
Benchmark | Dow Jones Industrial |
Website | www.aspen.co |
Phone | 441 295 8201 |
Currency | USD - US Dollar |
Aspen Insurance Key Financial Ratios
There are many critical financial ratios that Aspen Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aspen Insurance Holdings reports annually and quarterly.Return On Equity | -0.0034 | ||||
Return On Asset | -1.0E-4 | ||||
Number Of Employees | 910 | ||||
Beta | -0.2 |
Aspen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aspen Insurance's current stock value. Our valuation model uses many indicators to compare Aspen Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspen Insurance competition to find correlations between indicators driving Aspen Insurance's intrinsic value. More Info.Aspen Insurance Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Aspen Insurance's earnings, one of the primary drivers of an investment's value.Aspen Insurance Holdings Systematic Risk
Aspen Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aspen Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aspen Insurance Holdings correlated with the market. If Beta is less than 0 Aspen Insurance generally moves in the opposite direction as compared to the market. If Aspen Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aspen Insurance Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aspen Insurance is generally in the same direction as the market. If Beta > 1 Aspen Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Aspen Insurance November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aspen Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aspen Insurance Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aspen Insurance Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Aspen Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aspen Insurance's daily price indicators and compare them against related drivers.
Downside Deviation | 1.15 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 5.3 | |||
Value At Risk | (1.99) | |||
Potential Upside | 2.02 |
Complementary Tools for Aspen Preferred Stock analysis
When running Aspen Insurance's price analysis, check to measure Aspen Insurance'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 Aspen Insurance is operating at the current time. Most of Aspen Insurance's value examination focuses on studying past and present price action to predict the probability of Aspen Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Insurance's price. Additionally, you may evaluate how the addition of Aspen Insurance to your portfolios can decrease your overall portfolio volatility.
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