EMERGING MARKETS-Shanghai shares hit 9-month high on recovery hopes, boost broader EM - Yahoo Finance
| ATR0 Stock | 23.80 0.20 0.83% |
Roughly 61% of ATHENE HOLDING's investor base is looking to short. The analysis of current outlook of investing in ATHENE HOLDING PRFSERC suggests that many traders are alarmed 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
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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
| AXA | AXA SA | 0.78 | ||||
| TLX | Talanx AG | 0.47 | ||||
| ALV | Allianz SE | 0.43 | ||||
| AXA | AXA SA | 0.23 | ||||
| BRYN | Berkshire Hathaway | 0.46 | ||||
| SLW1 | Swiss Life | 0.54 | ||||
| UN9 | UNIQA Insurance | 0.88 | ||||
| HFF | Hartford Financial | 1.89 |
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.
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