Aspen Insurance Holdings Preferred Stock Analysis

Aspen Preferred Stock Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.24. Aspen Insurance Holdings last dividend was issued on the 14th of December 2022. 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. For more info on Aspen Insurance Holdings please contact Mark Cloutier at 441 295 8201 or go to https://www.aspen.co.

Aspen Insurance Holdings Investment Alerts

Aspen Insurance Thematic Classifications

Aspen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Insurance's market, we take the total number of its shares issued and multiply it by Aspen Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of March, Aspen Insurance shows the Mean Deviation of 0.7104, risk adjusted performance of (0.03), and Standard Deviation of 0.9616. Aspen Insurance Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aspen Insurance Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Aspen Insurance Holdings is priced correctly, providing market reflects its regular price of 19.88 per share. Given that Aspen Insurance has information ratio of (0.04), we suggest you to validate Aspen Insurance Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Aspen Insurance Holdings Price Movement Analysis

Aspen Insurance Predictive Daily Indicators

Aspen Insurance Forecast Models

Aspen Insurance's time-series forecasting models are one of many Aspen Insurance's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aspen Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspen Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aspen shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Aspen Insurance. By using and applying Aspen Preferred Stock analysis, traders can create a robust methodology for identifying Aspen entry and exit points for their positions.

When running Aspen Insurance's price analysis, check to measure Aspen Insurance'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 Aspen Insurance is operating at the current time. Most of Aspen Insurance's value examination focuses on studying past and present price action to predict the probability of Aspen Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Insurance's price. Additionally, you may evaluate how the addition of Aspen Insurance to your portfolios can decrease your overall portfolio volatility.