Athene Holding Ltd Net Income
| ATHS Stock | 25.31 0.04 0.16% |
As of the 6th of February, Athene Holding shows the mean deviation of 0.2047, and Risk Adjusted Performance of 0.0375. Athene Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Athene Holding variance, as well as the relationship between the value at risk and skewness to decide if Athene Holding is priced correctly, providing market reflects its regular price of 25.31 per share. Given that Athene Holding has jensen alpha of 0.002, we suggest you to validate Athene Holding Ltd's prevailing market performance to make sure the company can sustain itself at a future point.
Athene Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Athene Holding's valuation are provided below:Athene Holding Ltd does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will Athene introduce new products? Factors like these will boost the valuation of Athene Holding. If investors know Athene will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Athene Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Athene Holding is measured differently than its book value, which is the value of Athene that is recorded on the company's balance sheet. Investors also form their own opinion of Athene Holding's value that differs from its market value or its book value, called intrinsic value, which is Athene Holding's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Athene Holding's market value can be influenced by many factors that don't directly affect Athene Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Athene Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Athene Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Athene Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Athene Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Athene Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Athene Holding.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Athene Holding on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Athene Holding Ltd or generate 0.0% return on investment in Athene Holding over 90 days. Athene Holding is related to or competes with Main Street, Victory Capital, AllianceBernstein, FS KKR, Axa Equitable, Hancock Whitney, and Grupo Financiero. More
Athene Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Athene Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Athene Holding Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3147 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.3603 |
Athene Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athene Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athene Holding's standard deviation. In reality, there are many statistical measures that can use Athene Holding historical prices to predict the future Athene Holding's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1011 |
Athene Holding February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0375 | |||
| Market Risk Adjusted Performance | 0.1111 | |||
| Mean Deviation | 0.2047 | |||
| Semi Deviation | 0.2558 | |||
| Downside Deviation | 0.3147 | |||
| Coefficient Of Variation | 1407.11 | |||
| Standard Deviation | 0.271 | |||
| Variance | 0.0734 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1011 | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.3603 | |||
| Downside Variance | 0.099 | |||
| Semi Variance | 0.0654 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.48 |
Athene Holding Backtested Returns
Currently, Athene Holding Ltd is very steady. Athene Holding secures Sharpe Ratio (or Efficiency) of 0.0711, which signifies that the company had a 0.0711 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Athene Holding Ltd, which you can use to evaluate the volatility of the firm. Please confirm Athene Holding's risk adjusted performance of 0.0375, and Mean Deviation of 0.2047 to double-check if the risk estimate we provide is consistent with the expected return of 0.0193%. Athene Holding has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0916, 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 0.27%. Please confirm Athene Holding value at risk, and the relationship between the jensen alpha and skewness , to decide if Athene Holding will be following its price patterns.
Auto-correlation | 0.29 |
Poor predictability
Athene Holding Ltd has poor predictability. Overlapping area represents the amount of predictability between Athene Holding time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Athene Holding price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Athene Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Athene Holding Ltd reported net income of (2.76 Billion). This is much lower than that of the sector and significantly lower than that of the Insurance industry. The net income for all United States stocks is notably higher than that of the company.
Athene Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athene Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Athene Holding could also be used in its relative valuation, which is a method of valuing Athene Holding by comparing valuation metrics of similar companies.Athene Holding is currently under evaluation in net income category among its peers.
Athene Fundamentals
| Revenue | 20.69 B | |||
| EBITDA | 5.63 B | |||
| Net Income | (2.76 B) | |||
| Total Debt | 7.88 B | |||
| Cash Flow From Operations | (336 M) | |||
| Total Asset | 24.49 B | |||
| Retained Earnings | 2.24 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 24.49 B |
About Athene Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athene Holding Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athene Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athene Holding Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Athene 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.