ATH:NYE-Athene Holding Ltd (USD)

COMMON STOCK | Insurance-Diversified | NYE

Last Closing Price

USD 0.00

Change

0.00 (0.00)%

Market Cap

USD 16.01B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Athene Holding Ltd (ATH) Stock Analysis:
Based on the Athene Holding Ltd stock forecasts from 5 analysts, the average analyst target price for Athene Holding Ltd is USD 0.00 over the next 12 months. Athene Holding Ltd’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Athene Holding Ltd is Slightly Bearish, which is based on 1 positive signals and 2 negative signals. At the last closing, Athene Holding Ltd’s stock price was USD 0.00. Athene Holding Ltd’s stock price has changed by -83.33% over the past week, -85.21% over the past month and +0.00% over the last year.

About

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 provides annuity retirement solutions to its policyholders; and reinsures multi-year guar ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BRK-B Berkshire Hathaway Inc

N/A

USD682.20B 0.01 N/A
BRK-A Berkshire Hathaway Inc

N/A

USD682.20B 8.15 N/A
AIG-PA American International Group I..

N/A

USD48.17B 4.21 N/A
AIG American International Group I..

N/A

USD47.59B 8.99 N/A
SLF Sun Life Financial Inc

N/A

USD33.45B 17.25 N/A
HIG The Hartford Financial Service..

N/A

USD23.59B 11.54 N/A
HIG-PG The Hartford Financial Service..

N/A

USD20.02B 4.48 N/A
EQH Equitable Holdings Inc

N/A

USD13.49B 29.24 N/A
AEG Aegon N.V

N/A

USD11.88B 44.65 N/A
ATH-PA Athene Holding Ltd

N/A

USD9.06B 1.53 N/A

ETFs Containing ATH

Symbol Name Weight Mer Price(Change) Market Cap
KIE SPDR S&P Insurance ETF 0.00 % 0.35 %

N/A

USD0.45B
AGED:LSE iShares Ageing Population.. 0.00 % 0.40 %

N/A

USD0.96B
AGES:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD0.96B
MARB First Trust Vivaldi Merge.. 0.00 % 2.30 %

N/A

N/A
VNMC Natixis ETF Trust II - Na.. 0.00 % 0.90 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.68% 93% A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 80% B- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 51.47% 7% F 18% F
Risk Adjusted Return 28.51% 20% F 32% F
Market Capitalization 16.01B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.42 N/A N/A N/A N/A
Price/Book Ratio 0.75 N/A N/A N/A N/A
Price / Cash Flow Ratio 3.85 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 20.13% N/A N/A N/A N/A
Return on Invested Capital 75.19% N/A N/A N/A N/A
Return on Assets 1.36% N/A N/A N/A N/A
Debt to Equity Ratio 14.61% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.85 N/A N/A N/A N/A
Short Percent 4.04% N/A N/A N/A N/A
Beta 1.70 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.