Athene Holding Analysis
Athene Holding is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Athene Holding delisted stock analysis is to determine its intrinsic value, which is an estimate of what Athene Holding is worth, separate from its market price. There are two main types of Athene Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Athene Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Athene Holding's stock to identify patterns and trends that may indicate its future price movements.
The Athene Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Athene Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Athene Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Athene Holding's ongoing operational relationships across important fundamental and technical indicators.
Athene |
Athene Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athene Holding has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded earning per share (EPS) of 18.83. The firm had not issued any dividends in recent years. Athene Holding had 10:1 split on the September 12, 2008. Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals and institutions in the United States and Bermuda. The company was incorporated in 2008 and is headquartered in Hamilton, Bermuda. Athene Holding operates under Insurance - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 1350 people. For more info on Athene Holding please contact James Belardi at 441-279-8400 or go to https://www.athene.com.Athene Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Athene Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Athene Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Athene Holding is not yet fully synchronised with the market data | |
| Athene Holding has some characteristics of a very speculative penny stock | |
| Athene Holding has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Athene Holding Thematic Classifications
In addition to having Athene Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Power AssetsHigh potential, large capitalization stocks theme |
Athene Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 16.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athene Holding's market, we take the total number of its shares issued and multiply it by Athene Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Athene Profitablity
Athene Holding's profitability indicators refer to fundamental financial ratios that showcase Athene Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Athene Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Athene Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Athene Holding's profitability requires more research than a typical breakdown of Athene Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 13.69 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 16.05 %, which entails that for every 100 dollars of revenue, it generated $16.05 of operating income.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Athene Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Athene Stock
If you are still planning to invest in Athene Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athene Holding's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |