Athene Holding Ltd Stock Buy Hold or Sell Recommendation
| ATHS Stock | 25.31 0.03 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Athene Holding Ltd is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Athene Holding Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Athene Holding Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Athene Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Athene and provide practical buy, sell, or hold advice based on investors' constraints. Athene Holding Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Athene |
Execute Athene Holding Buy or Sell Advice
The Athene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Athene Holding Ltd. Macroaxis does not own or have any residual interests in Athene Holding Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Athene Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Athene Holding Returns Distribution Density
The distribution of Athene Holding's historical returns is an attempt to chart the uncertainty of Athene Holding's future price movements. The chart of the probability distribution of Athene Holding daily returns describes the distribution of returns around its average expected value. We use Athene Holding Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Athene Holding returns is essential to provide solid investment advice for Athene Holding.
| Mean Return | 0.04 |
| Value At Risk | -0.59 |
| Potential Upside | 0.61 |
| Standard Deviation | 0.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Athene Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Athene Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Athene Holding or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Athene Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Athene stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.20 |
Athene Holding Volatility Alert
Athene Holding Ltd exhibits very low volatility with skewness of -0.02 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Athene Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Athene Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Athene Holding Fundamentals Vs Peers
Comparing Athene Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Athene Holding's direct or indirect competition across all of the common fundamentals between Athene Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Athene Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Athene Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Athene Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Athene Holding to competition |
| Fundamentals | Athene Holding | Peer Average |
| Revenue | 20.69 B | 9.43 B |
| Net Income | 3.46 B | 570.98 M |
| Total Debt | 7.88 B | 5.32 B |
| Cash Flow From Operations | 1.88 B | 971.22 M |
| Total Asset | 363.34 B | 29.47 B |
| Retained Earnings | 2.24 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 363.34 B |
Athene Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Athene . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Athene Holding Buy or Sell Advice
When is the right time to buy or sell Athene Holding Ltd? Buying financial instruments such as Athene Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.