Aspen Insurance Holdings Preferred Stock Performance
| AHL-PE Preferred Stock | USD 21.30 0.32 1.53% |
Aspen Insurance has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aspen Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspen Insurance is expected to be smaller as well. Aspen Insurance Holdings right now shows a risk of 1.16%. Please confirm Aspen Insurance Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Aspen Insurance Holdings will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aspen Insurance Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Aspen Insurance is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -950.3 M |
Aspen |
Aspen Insurance Relative Risk vs. Return Landscape
If you would invest 2,056 in Aspen Insurance Holdings on August 28, 2024 and sell it today you would earn a total of 74.00 from holding Aspen Insurance Holdings or generate 3.6% return on investment over 90 days. Aspen Insurance Holdings is generating 0.0619% of daily returns assuming 1.1599% volatility of returns over the 90 days investment horizon. Simply put, 10% of all preferred stocks have less volatile historical return distribution than Aspen Insurance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspen Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Insurance's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Aspen Insurance Holdings, and traders can use it to determine the average amount a Aspen Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0533
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aspen Insurance is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aspen Insurance by adding it to a well-diversified portfolio.
Aspen Insurance Fundamentals Growth
Aspen Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Aspen Insurance, and Aspen Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aspen Preferred Stock performance.
| Return On Equity | -0.0034 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 571.8 M | ||||
| Revenue | 2.59 B | ||||
| EBITDA | 114.7 M | ||||
| Cash And Equivalents | 2.79 B | ||||
| Cash Per Share | 46.26 X | ||||
| Total Debt | 299.9 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 33.47 X | ||||
| Cash Flow From Operations | 524.7 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Total Asset | 13.84 B | ||||
About Aspen Insurance Performance
By analyzing Aspen Insurance's fundamental ratios, stakeholders can gain valuable insights into Aspen Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aspen Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aspen Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Aspen Insurance Holdings performance evaluation
Checking the ongoing alerts about Aspen Insurance for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Aspen Insurance Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aspen Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aspen Insurance's preferred stock performance include:- Analyzing Aspen Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aspen Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Aspen Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aspen Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen Insurance's preferred stock. These opinions can provide insight into Aspen Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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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