EMERGING MARKETS-Shanghai shares hit 9-month high on recovery hopes, boost broader EM - Yahoo Finance
| ATR0 Stock | 23.80 0.20 0.85% |
Roughly 51% of ATHENE HOLDING's investor base is interested to short. The analysis of current outlook of investing in ATHENE HOLDING PRFSERC suggests that many traders are impartial regarding ATHENE HOLDING's prospects. The current market sentiment, together with ATHENE HOLDING's historical and current headlines, can help investors time the market. In addition, many technical investors use ATHENE HOLDING PRFSERC stock news signals to limit their universe of possible portfolio assets.
ATHENE HOLDING stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ATHENE daily returns and investor perception about the current price of ATHENE HOLDING PRFSERC as well as its diversification or hedging effects on your existing portfolios.
ATHENE |
EMERGING MARKETS-Shanghai shares hit 9-month high on recovery hopes, boost broader EM Yahoo Finance
Read at news.google.com
 |
ATHENE HOLDING Fundamental Analysis
We analyze ATHENE HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATHENE HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATHENE HOLDING 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ATHENE HOLDING is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ATHENE HOLDING PRFSERC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ATHENE HOLDING stock to make a market-neutral strategy. Peer analysis of ATHENE HOLDING could also be used in its relative valuation, which is a method of valuing ATHENE HOLDING by comparing valuation metrics with similar companies.
Peers
ATHENE HOLDING Related Equities
| US8 | MCEWEN MINING | 2.00 | ||||
| M8G | Media | 1.84 | ||||
| WE7 | Evolution Mining | 1.78 | ||||
| 8ZI | Scandinavian Tobacco | 1.14 | ||||
| HAM | Harmony Gold | 0.63 | ||||
| JAT | Japan Tobacco | 0.63 | ||||
| WCLA | Calibre Mining | 5.23 | ||||
| 6L50 | FUTURE GAMING | 5.56 |
Complementary 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |