Aspen Insurance Holdings Preferred Stock Analysis
| AHL-PC Preferred Stock | USD 25.45 0.02 0.08% |
Aspen Insurance Holdings is overvalued with Real Value of 20.61 and Hype Value of 25.45. The main objective of Aspen Insurance preferred stock analysis is to determine its intrinsic value, which is an estimate of what Aspen Insurance Holdings is worth, separate from its market price. There are two main types of Aspen Insurance's stock analysis: fundamental analysis and technical analysis.
The Aspen Insurance preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aspen Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Aspen Preferred Stock Analysis Notes
About 38.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.24. Aspen Insurance Holdings last dividend was issued on the 14th of December 2022. For more info on Aspen Insurance Holdings please contact Mark Cloutier at 441 295 8201 or go to https://www.aspen.co.Aspen Insurance Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aspen Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aspen Insurance Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aspen Insurance generated a negative expected return over the last 90 days | |
| Aspen Insurance has high likelihood to experience some financial distress in the next 2 years |
Aspen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Insurance's market, we take the total number of its shares issued and multiply it by Aspen Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Aspen Insurance shows the Mean Deviation of 0.4362, downside deviation of 0.7286, and Risk Adjusted Performance of 0.0068. Aspen Insurance Holdings 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.Aspen Insurance Holdings Price Movement Analysis
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Aspen Insurance Predictive Daily Indicators
Aspen Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aspen Insurance preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aspen Insurance Forecast Models
Aspen Insurance's time-series forecasting models are one of many Aspen Insurance's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aspen Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Aspen Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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