Aspen Insurance Holdings Preferred Stock Today
| AHL-PD Preferred Stock | USD 19.70 0.25 1.29% |
Performance0 of 100
| Odds Of DistressOver 54
|
Aspen Insurance is trading at 19.70 as of the 22nd of April 2024, a 1.29 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 19.52. Aspen Insurance has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Aspen Insurance Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of July 2023 and ending today, the 22nd of April 2024. Click here to learn more.
Aspen Insurance Holdings Limited, through its subsidiaries, engages in insurance and reinsurance businesses in Bermuda, the United States, the United Kingdom, and internationally. As of February 15, 2019, Aspen Insurance Holdings Limited was taken private. The company has 59.7 M outstanding shares of which 17.99 K shares are presently shorted by private and institutional investors with about 0.96 days to cover all short positions. More on Aspen Insurance Holdings
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| 0.41 | MHLD | Maiden Holdings | PairCorr |
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Aspen Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aspen Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aspen Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Insurance Providers (View all Themes) |
| Business Concentration | Insurance, Insurance - Reinsurance, Financial Services, Insurance Providers, Insurance - Reinsurance, Financial Services (View all Sectors) |
Aspen Insurance Holdings (AHL-PD) is traded on New York Stock Exchange in USA. It is located in 141 Front Street, Hamilton, Bermuda, HM 19 and employs 910 people. Aspen Insurance is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Insurance's market, we take the total number of its shares issued and multiply it by Aspen Insurance'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. Aspen Insurance Holdings operates under Financial Services sector and is part of Insurance - Reinsurance industry. The entity has 59.7 M outstanding shares of which 17.99 K shares are presently shorted by private and institutional investors with about 0.96 days to cover all short positions.
Aspen Insurance Holdings has accumulated about 2.55 B in cash with 524.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAspen Insurance Holdings retains a total of 59.7 Million outstanding shares. Almost 70.0 percent of Aspen Insurance outstanding shares are held by general public with 29.76 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Aspen Stock Price Odds Analysis
What are Aspen Insurance's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Aspen Insurance jumping above the current price in 90 days from now is about 97.0%. The Aspen Insurance Holdings probability density function shows the probability of Aspen Insurance preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aspen Insurance has a beta of 0.9757. This suggests Aspen Insurance Holdings market returns are highly-sensitive to returns on the market. As the market goes up or down, Aspen Insurance is expected to follow. Additionally, aspen Insurance Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aspen Insurance to move above the current price in 90 days from now is about 97.0 (This Aspen Insurance Holdings probability density function shows the probability of Aspen Preferred Stock to fall within a particular range of prices over 90 days) .
Aspen Insurance Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aspen Insurance market risk premium is the additional return an investor will receive from holding Aspen Insurance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aspen Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aspen Insurance's alpha and beta are two of the key measurements used to evaluate Aspen Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.03) |
Aspen Stock Against Markets
Picking the right benchmark for Aspen Insurance preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aspen Insurance preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aspen Insurance is critical whether you are bullish or bearish towards Aspen Insurance Holdings at a given time. Please also check how Aspen Insurance's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aspen Insurance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aspen Insurance Corporate Management
Elected by the shareholders, the Aspen Insurance's board of directors comprises two types of representatives: Aspen Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aspen. The board's role is to monitor Aspen Insurance's management team and ensure that shareholders' interests are well served. Aspen Insurance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aspen Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Heather Brown | Group Director | Profile | |
| Mohinder Kang | Group Officer | Profile | |
| Mark Cloutier | Ex CEO | Profile | |
| Aileen Mathieson | Group Officer | Profile | |
| Cecile Locurto | VP Communications | Profile | |
| Christopher Coleman | Group Officer | Profile | |
| Grahame Dawe | Chief Officer | Profile |
How to buy Aspen Preferred Stock?
Before investing in Aspen Insurance, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aspen Insurance. To buy Aspen Insurance preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aspen Insurance. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aspen Insurance preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aspen Insurance Holdings preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aspen Insurance Holdings preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Aspen Insurance Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
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The danger of trading Aspen Insurance Holdings 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 Aspen Insurance 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 Aspen Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aspen Insurance Holdings 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.
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 Stocks Directory module to find actively traded stocks across global markets.
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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