Athene Holding Profitability Analysis
| ATH-PB Preferred Stock | USD 22.21 0.19 0.86% |
For Athene Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Athene Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Athene Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Athene Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Athene Holding over time as well as its relative position and ranking within its peers.
Athene |
ATH-PB fundamentals not found
We are unable to locate Athene Holding indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | ATH-PB |
| Name | Athene Holding |
| Type | Preferred Stock |
| Country | United States |
| Exchange | NYSE |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
| ATH | Aethir | Cryptocurrency |
| ATH-PD | Athene Holding | Company |
| ATHS | Athene Holding Ltd | Company |
| ATHGX | Heritage Fund R5 | Mutual Fund |
| ATH | Athene Holding | CompanyDelisted |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Athene Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Athene Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Athene Holding will eventually generate negative long term returns. The profitability progress is the general direction of Athene Holding's change in net profit over the period of time. It can combine multiple indicators of Athene Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Athene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Athene Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Athene Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Athene Holding's important profitability drivers and their relationship over time.
Athene Holding Profitability Trends
Athene Holding profitability trend refers to the progression of profit or loss within a business. An upward trend means that Athene Holding's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Athene Holding's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use Athene Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Athene Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Athene Holding will appreciate offsetting losses from the drop in the long position's value.Athene Holding Pair Trading
Athene Holding Pair Trading Analysis
The ability to find closely correlated positions to Athene Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athene Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Athene Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Athene Holding to buy it.
The correlation of Athene Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Athene Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athene Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Athene Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Athene Holding position
In addition to having Athene Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Athene Preferred Stock
To fully project Athene Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Athene Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Athene Holding's income statement, its balance sheet, and the statement of cash flows.