Athene Holding Preferred Stock Performance
| ATH-PD Preferred Stock | USD 17.61 0.05 0.28% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Athene Holding returns are very sensitive to returns on the market. As the market goes up or down, Athene Holding is expected to follow. Athene Holding has an expected return of -0.0457%. Please make sure to confirm Athene Holding skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Athene Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Athene Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Athene Holding is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.69 | Year To Date Return (2.00) | Ten Year Return (28.99) | All Time Return (28.99) |
| Begin Period Cash Flow | 10.4 B |
Athene |
Athene Holding Relative Risk vs. Return Landscape
If you would invest 1,820 in Athene Holding on January 29, 2024 and sell it today you would lose (59.00) from holding Athene Holding or give up 3.24% of portfolio value over 90 days. Athene Holding is producing return of less than zero assuming 1.0781% volatility of returns over the 90 days investment horizon. Simply put, 9% of all preferred stocks have less volatile historical return distribution than Athene Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Athene Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athene Holding's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Athene Holding, and traders can use it to determine the average amount a Athene Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0424
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATH-PD |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Athene Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Athene Holding by adding Athene Holding to a well-diversified portfolio.
Athene Holding Fundamentals Growth
Athene Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Athene Holding, and Athene Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Athene Preferred Stock performance.
| Return On Equity | 0.0185 | ||||
| Return On Asset | 0.0016 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | (3.75 B) | ||||
| Price To Earning | 0.98 X | ||||
| Revenue | 7.62 B | ||||
| EBITDA | (5.14 B) | ||||
| Cash And Equivalents | 14.6 B | ||||
| Cash Per Share | 71.62 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 1.17 % | ||||
| Book Value Per Share | 42.69 X | ||||
| Cash Flow From Operations | 6.26 B | ||||
| Earnings Per Share | 7.96 X | ||||
| Total Asset | 246.05 B | ||||
| Retained Earnings | (4.89 B) | ||||
About Athene Holding Performance
To evaluate Athene Holding Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Athene Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Athene Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Athene Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Athene's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals, professionals, and institutions in the United States, Bermuda, and Canada. The company was incorporated in 2008 and is headquartered in Hamilton, Bermuda. Athene Holding operates under InsuranceDiversified classification in the United States and is traded on NYQ Exchange. It employs 1403 people.Things to note about Athene Holding performance evaluation
Checking the ongoing alerts about Athene Holding for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Athene Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Athene Holding generated a negative expected return over the last 90 days | |
| Athene Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.62 B. Net Loss for the year was (6.25 B) with loss before overhead, payroll, taxes, and interest of (5.74 B). |
- Analyzing Athene Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Athene Holding's stock is overvalued or undervalued compared to its peers.
- Examining Athene Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Athene Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Athene Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Athene Holding's preferred stock. These opinions can provide insight into Athene Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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