Athene Holding Revenue vs. Total Debt
| 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 |
Athene Holding Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Athene Holding's current stock value. Our valuation model uses many indicators to compare Athene Holding value to that of its competitors to determine the firm's financial worth. Athene Holding is the top company in revenue category among its peers. It is rated third in total debt category among its peers making up about 0.11 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Athene Holding is roughly 8.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Athene Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Athene Holding's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Athene Revenue vs. Competition
Athene Holding is the top company in revenue category among its peers. Market size based on revenue of Insurance—Diversified industry is presently estimated at about 65.79 Billion. Athene Holding totals roughly 26.32 Billion in revenue claiming about 40% of equities under Insurance—Diversified industry.
Athene Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Athene Holding |
| = | 26.32 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Athene Holding |
| = | 2.96 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Athene Total Debt vs Competition
Athene Holding is rated third in total debt category among its peers. Total debt of Insurance—Diversified industry is presently estimated at about 18.71 Billion. Athene Holding retains roughly 2.96 Billion in total debt claiming about 16% of equities under Insurance—Diversified industry.
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.
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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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
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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.