Will Athene Holding continue to eat your money?

This feature is directed to investors considering to exit their positions in Athene Holding. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. Athene Holding chance of financial distress is now about 47.0 percent. What is Athene Holding Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of Athene Holding to move above current price in 30 days from now is close to 99%. The Athene Holding Ltd probability density function shows the probability of Athene Holding Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Athene Holding has beta of 0.8371 . This suggests as returns on market go up, Athene Holding average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Athene Holding Ltd will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Athene Holding is significantly underperforming Russell 2000 .
Published over a year ago
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Reviewed by Michael Smolkin

The firm has beta of 0.97. Athene Holding returns are very sensitive to returns on the market. As market goes up or down, Athene Holding is expected to follow. The company dividends can provide a clue to current valuation of the stock. This firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me now go over Athene Holding Cash Flow from Operations. In accordance with recently published financial statements Athene Holding Ltd has 3.72 B in Cash Flow from Operations. This is 51.98% higher than that of the Financial Services sector, and significantly higher than that of Insurance—Diversified industry, The Cash Flow from Operations for all stocks is 283.02% lower than Athene Holding.

How important is Athene Holding's Liquidity

Athene Holding financial leverage refers to using borrowed capital as a funding source to finance Athene Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Athene Holding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Athene Holding's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Athene Holding's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Athene Holding's total debt and its cash.

Detailed Perspective On Athene Holding

The entity reported last year revenue of 13.99 B. Total Income to common stockholders was 1.6 B with profit before taxes, overhead, and interest of 1.8 B. The big decline in price over the last few months for Athene Holding could raise concerns from investors as the firm closed today at a share price of 13.37 on 5,120,984 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in February. However, diversifying your holdings with Athene Holding Ltd or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 5.46. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Athene Holding partners. Athene Holding discloses 7.04 b in current liabilities. Athene Holding is selling for 16.51. This is 1.26 percent decrease. Day high is 18.57. Athene Holding Average Equity is increasing over the last 5 years. The prevalent value of Athene Holding Average Equity is 11,645,194,079. Moreover, Athene Holding Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 7 years. The prevalent value of Athene Holding Earnings Before Interest Taxes and Depreciation Amortization USD is 1,857,982,456.
All in all, I belive Athene Holding is currently under valued. It Responds to market and projects close to average chance of distress in the next two years. Our final buy vs. sell advice on the entity is Cautious Hold.

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