Aspen Insurance Holdings Preferred Stock Buy Hold or Sell Recommendation
| AHL-PD Preferred Stock | USD 21.65 0.15 0.69% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Aspen Insurance Holdings is 'Buy'. Macroaxis provides Aspen Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHL-PD positions.
Check out Aspen Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aspen and provide practical buy, sell, or hold advice based on investors' constraints. Aspen Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aspen |
Execute Aspen Insurance Buy or Sell Advice
The Aspen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aspen Insurance Holdings. Macroaxis does not own or have any residual interests in Aspen Insurance Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aspen Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aspen Insurance thematic classifications
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Aspen Insurance Returns Distribution Density
The distribution of Aspen Insurance's historical returns is an attempt to chart the uncertainty of Aspen Insurance's future price movements. The chart of the probability distribution of Aspen Insurance daily returns describes the distribution of returns around its average expected value. We use Aspen Insurance Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aspen Insurance returns is essential to provide solid investment advice for Aspen Insurance.
| Mean Return | 0.15 | Value At Risk | -1.45 | Potential Upside | 1.87 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aspen Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aspen Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aspen Insurance or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aspen Insurance's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aspen preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.03 |
Aspen Insurance Volatility Alert
Aspen Insurance Holdings has low volatility with Treynor Ratio of 0.6, Maximum Drawdown of 5.28 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aspen Insurance's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aspen Insurance's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aspen Insurance Fundamentals Vs Peers
Comparing Aspen Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aspen Insurance's direct or indirect competition across all of the common fundamentals between Aspen Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aspen Insurance or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aspen Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aspen Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aspen Insurance to competition |
| Fundamentals | Aspen Insurance | Peer Average |
| Return On Equity | -0.0034 | -0.31 |
| Return On Asset | -1.0E-4 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.0004) % | (5.51) % |
| Current Valuation | 645.76 M | 16.62 B |
| Shares Outstanding | 59.7 M | 571.82 M |
| Shares Owned By Institutions | 29.76 % | 39.21 % |
| Number Of Shares Shorted | 17.99 K | 4.71 M |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 2.59 B | 9.43 B |
| Gross Profit | 464.4 M | 27.38 B |
| EBITDA | 55.95 M | 3.9 B |
| Net Income | 29.8 M | 570.98 M |
| Cash And Equivalents | 2.55 B | 2.7 B |
| Cash Per Share | 42.14 X | 5.01 X |
| Total Debt | 299.9 M | 5.32 B |
| Debt To Equity | 21.10 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 33.47 X | 1.93 K |
| Cash Flow From Operations | 524.7 M | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 910 | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 13.84 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 13.84 B |
Aspen Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aspen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aspen Insurance Buy or Sell Advice
When is the right time to buy or sell Aspen Insurance Holdings? Buying financial instruments such as Aspen Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Aspen Preferred Stock
Aspen Insurance financial ratios help investors to determine whether Aspen Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aspen with respect to the benefits of owning Aspen Insurance security.