Is Athene Holding Stock a Good Investment?
Athene Holding Investment Advice | ATHS |
- Examine Athene Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Athene Holding's leadership team and their track record. Good management can help Athene Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance space and any emerging trends that could impact Athene Holding's business and its evolving consumer preferences.
- Compare Athene Holding's performance and market position to its competitors. Analyze how Athene Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Athene Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Athene Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Athene Holding Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Athene Holding Ltd is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Athene Holding Stock
Researching Athene Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
Evaluating the company's potential for future growth is also very important to determine if Athene Holding is a good investment. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business.
Basic technical analysis of Athene Stock
As of the 12th of June 2024, Athene Holding shows the risk adjusted performance of 0.0251, and Mean Deviation of 0.2984. Athene Holding 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. Please confirm Athene Holding variance, as well as the relationship between the value at risk and skewness to decide if Athene Holding is priced correctly, providing market reflects its regular price of 25.66 per share. Given that Athene Holding has jensen alpha of 0.009, we suggest you to validate Athene Holding Ltd's prevailing market performance to make sure the company can sustain itself at a future point.Understand Athene Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Athene Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.2984 | |||
| Semi Deviation | 0.3424 | |||
| Downside Deviation | 0.4052 | |||
| Coefficient Of Variation | 1957.47 | |||
| Standard Deviation | 0.3714 | |||
| Variance | 0.138 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.5666 | |||
| Downside Variance | 0.1642 | |||
| Semi Variance | 0.1172 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.13) |
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.2984 | |||
| Semi Deviation | 0.3424 | |||
| Downside Deviation | 0.4052 | |||
| Coefficient Of Variation | 1957.47 | |||
| Standard Deviation | 0.3714 | |||
| Variance | 0.138 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.5666 | |||
| Downside Variance | 0.1642 | |||
| Semi Variance | 0.1172 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.13) |
Consider Athene Holding's intraday indicators
Athene Holding 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 Athene Holding 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.
Athene Holding time-series forecasting models is one of many Athene Holding's stock analysis techniques aimed to predict 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 Athene Holding'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.
Athene Stock media impact
Far too much social signal, news, headlines, and media speculation about Athene Holding that are available to investors today. That information is available publicly through Athene media outlets and privately through word of mouth or via Athene internal channels. However, regardless of the origin, that massive amount of Athene data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Athene Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Athene Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Athene Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Athene Holding alpha.
Already Invested in Athene Holding Ltd?
The danger of trading Athene Holding Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Athene Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Athene Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Athene Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Athene 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.