Aspen Insurance Gross Profit vs. Cash And Equivalents

AHL-PD Preferred Stock  USD 21.98  0.10  0.45%   
Based on the measurements of profitability obtained from Aspen Insurance's financial statements, Aspen Insurance Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Aspen Insurance's ability to earn profits and add value for shareholders.
For Aspen Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aspen Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aspen Insurance Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aspen Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aspen Insurance Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aspen Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aspen Insurance Holdings Cash And Equivalents vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aspen Insurance's current stock value. Our valuation model uses many indicators to compare Aspen Insurance value to that of its competitors to determine the firm's financial worth.
Aspen Insurance Holdings is number one stock in gross profit category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  5.49  of Cash And Equivalents per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aspen Insurance's earnings, one of the primary drivers of an investment's value.

Aspen Cash And Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Aspen Insurance

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
464.4 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Aspen Insurance

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.55 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Aspen Cash And Equivalents Comparison

Aspen Insurance is currently under evaluation in cash and equivalents category among its peers.

Aspen Insurance Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aspen Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aspen Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Aspen Insurance's change in net profit over the period of time. It can combine multiple indicators of Aspen Insurance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aspen Insurance Holdings Limited, through its subsidiaries, engages in insurance and reinsurance businesses in Bermuda, the United States, the United Kingdom, and internationally. As of February 15, 2019, Aspen Insurance Holdings Limited was taken private. Aspen Insurance operates under Insurance - Reinsurance classification in USA and is traded on New York Stock Exchange. It employs 1151 people.

Aspen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aspen Insurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aspen Insurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aspen Insurance's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Aspen Insurance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Aspen Insurance position

In addition to having Aspen Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Aspen Preferred Stock

To fully project Aspen Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aspen Insurance Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aspen Insurance's income statement, its balance sheet, and the statement of cash flows.
Potential Aspen Insurance investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aspen Insurance investors may work on each financial statement separately, they are all related. The changes in Aspen Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aspen Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.