Athene Holding Preferred Stock Annual Yield
| ATH-PD Preferred Stock | USD 17.61 0.05 0.28% |
Athene Holding fundamentals help investors to digest information that contributes to Athene Holding's financial success or failures. It also enables traders to predict the movement of Athene Preferred Stock. The fundamental analysis module provides a way to measure Athene Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Athene Holding preferred stock.
Athene |
Athene Holding Company Annual Yield Analysis
Athene Holding's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Athene Holding Annual Yield | 0.07 % |
Most of Athene Holding's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athene Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Athene Holding has an Annual Yield of 0.0746%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The annual yield for all United States preferred stocks is notably lower than that of the firm.
Athene Annual Yield 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 Annual Yield to detect undervalued stocks with similar characteristics or determine the preferred 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 annual yield category among related companies.
Athene Fundamentals
| Return On Equity | 0.0185 | ||||
| Return On Asset | 0.0016 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | (3.75 B) | ||||
| Shares Owned By Institutions | 28.20 % | ||||
| Number Of Shares Shorted | 3.35 K | ||||
| Price To Earning | 0.98 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | (5.74 B) | ||||
| EBITDA | (5.14 B) | ||||
| Net Income | (6.25 B) | ||||
| Cash And Equivalents | 14.6 B | ||||
| Cash Per Share | 71.62 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 5.30 X | ||||
| Book Value Per Share | 42.69 X | ||||
| Cash Flow From Operations | 6.26 B | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 7.96 X | ||||
| Number Of Employees | 1.72 K | ||||
| Beta | 1.79 | ||||
| Total Asset | 246.05 B | ||||
| Retained Earnings | (4.89 B) | ||||
| Z Score | -0.07 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 246.05 B |
About Athene Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athene Holding'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 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.
Pair Trading with Athene Holding
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.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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Athene Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Athene Holding information on this page should be used as a complementary analysis to other Athene Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |