Athene Holding Preferred Stock Performance
| ATH-PA Preferred Stock | USD 25.25 0.03 0.12% |
Athene Holding has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0508, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Athene Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Athene Holding is expected to be smaller as well. Athene Holding right now shows a risk of 0.61%. Please confirm Athene Holding coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Athene Holding will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Athene Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical indicators, Athene Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Price Earnings Ratio | 3.1746 |
Athene |
Athene Holding Relative Risk vs. Return Landscape
If you would invest 2,491 in Athene Holding on August 28, 2024 and sell it today you would earn a total of 34.00 from holding Athene Holding or generate 1.36% return on investment over 90 days. Athene Holding is generating 0.0234% of daily returns assuming 0.6126% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Athene Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Athene Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athene Holding's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Athene Holding, and traders can use it to determine the average amount a Athene Holding'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 = 0.0381
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Athene Holding is performing at about 3% 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 Athene Holding by adding it to a well-diversified portfolio.
Athene Holding Fundamentals Growth
Athene Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Athene Holding, and Athene Holding 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 Athene Preferred Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | (2.04 B) | ||||
| Shares Outstanding | 199.76 M | ||||
| Price To Earning | 3.29 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 7.62 B | ||||
| EBITDA | 4.25 B | ||||
| Cash And Equivalents | 9.39 B | ||||
| Cash Per Share | 48.35 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 203 M | ||||
| Earnings Per Share | 7.96 X | ||||
| Total Asset | 246.05 B | ||||
About Athene Holding Performance
By analyzing Athene Holding's fundamental ratios, stakeholders can gain valuable insights into Athene Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Athene Holding 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 Athene Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals and institutions in the United States and Bermuda. The company was incorporated in 2008 and is headquartered in Pembroke, Bermuda. Athene Holding is traded on New York Stock Exchange in the United States.Things to note about Athene Holding performance evaluation
Checking the ongoing alerts about Athene Holding for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Athene Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Athene Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.62 B. Net Loss for the year was (4.16 B) with loss before overhead, payroll, taxes, and interest of (5.74 B). |
- Analyzing Athene Holding'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 Athene Holding's stock is overvalued or undervalued compared to its peers.
- Examining Athene Holding'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 Athene Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Athene Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Athene Holding's preferred stock. These opinions can provide insight into Athene Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Athene Preferred Stock analysis
When running Athene Holding's price analysis, check to measure Athene Holding'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 Athene Holding is operating at the current time. Most of Athene Holding's value examination focuses on studying past and present price action to predict the probability of Athene Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athene Holding's price. Additionally, you may evaluate how the addition of Athene Holding to your portfolios can decrease your overall portfolio volatility.
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