Aspen Insurance Holdings Preferred Stock Total Asset
| AHL-PC Preferred Stock | USD 25.47 0.04 0.16% |
Aspen Insurance Holdings fundamentals help investors to digest information that contributes to Aspen Insurance's financial success or failures. It also enables traders to predict the movement of Aspen Preferred Stock. The fundamental analysis module provides a way to measure Aspen Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aspen Insurance preferred stock.
Aspen |
Aspen Insurance Holdings Company Total Asset Analysis
Aspen Insurance's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Aspen Insurance Total Asset | 13.84 B |
Most of Aspen Insurance's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aspen Insurance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Aspen Insurance Holdings has a Total Asset of 13.84 B. This is 94.37% lower than that of the Financial Services sector and significantly higher than that of the Insurance-Property & Casualty industry. The total asset for all United States preferred stocks is 53.02% higher than that of the company.
Aspen Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspen Insurance's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Aspen Insurance could also be used in its relative valuation, which is a method of valuing Aspen Insurance by comparing valuation metrics of similar companies.Aspen Insurance is currently under evaluation in total asset category among related companies.
Aspen Fundamentals
| Return On Equity | -0.0034 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 618.31 M | ||||
| Shares Outstanding | 59.7 M | ||||
| Shares Owned By Institutions | 38.48 % | ||||
| Number Of Shares Shorted | 3.74 K | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 464.4 M | ||||
| EBITDA | 55.95 M | ||||
| Net Income | 29.8 M | ||||
| Total Debt | 299.9 M | ||||
| Book Value Per Share | 33.47 X | ||||
| Cash Flow From Operations | 524.7 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Number Of Employees | 910 | ||||
| Beta | -0.2 | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 13.84 B | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 13.84 B |
About Aspen Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspen Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspen Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspen Insurance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aspen Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aspen Insurance's short interest history, or implied volatility extrapolated from Aspen Insurance options trading.
Pair Trading with Aspen Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspen Preferred Stock
| 0.65 | RGA | Reinsurance Group Financial Report 2nd of May 2024 | PairCorr |
Moving against Aspen Preferred Stock
| 0.56 | HG | Hamilton Insurance Report 21st of October 2024 | PairCorr |
| 0.46 | AHL-PD | Aspen Insurance Holdings | PairCorr |
The ability to find closely correlated positions to Aspen Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Insurance Holdings to buy it.
The correlation of Aspen Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Insurance Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Insurance Holdings. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Aspen Preferred Stock analysis
When running Aspen Insurance's price analysis, check to measure Aspen Insurance'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 Aspen Insurance is operating at the current time. Most of Aspen Insurance's value examination focuses on studying past and present price action to predict the probability of Aspen Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Insurance's price. Additionally, you may evaluate how the addition of Aspen Insurance to your portfolios can decrease your overall portfolio volatility.
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