Aspen Insurance Holdings Preferred Stock Beta
| AHL-PD Preferred Stock | USD 22.08 0.56 2.60% |
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 Beta Analysis
Aspen Insurance's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aspen Insurance Beta | -0.2 |
Most of Aspen Insurance's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Aspen Insurance Holdings has a Beta of -0.199. This is 124.27% lower than that of the Financial Services sector and 133.73% lower than that of the Insurance - Reinsurance industry. The beta for all United States preferred stocks is 32.67% higher than that of the company.
Aspen Beta 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 Beta 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 beta category among its peers.
As returns on the market increase, returns on owning Aspen Insurance are expected to decrease at a much lower rate. During the bear market, Aspen Insurance is likely to outperform the market.
Aspen Fundamentals
| Return On Equity | -0.0034 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 645.76 M | ||||
| Shares Outstanding | 59.7 M | ||||
| Shares Owned By Institutions | 29.76 % | ||||
| Number Of Shares Shorted | 17.99 K | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 464.4 M | ||||
| EBITDA | 55.95 M | ||||
| Net Income | 29.8 M | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 42.14 X | ||||
| Total Debt | 299.9 M | ||||
| Debt To Equity | 21.10 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 33.47 X | ||||
| Cash Flow From Operations | 524.7 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Number Of Employees | 910 | ||||
| Beta | -0.2 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 13.84 B | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.07 % | ||||
| 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aspen Preferred Stock
Aspen Insurance financial ratios help investors to determine whether Aspen Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aspen with respect to the benefits of owning Aspen Insurance security.