ATH-PE:NYE-Athene Holding Ltd. (USD)

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 26.17

Change

-0.01 (-0.04)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-A Berkshire Hathaway Inc

-4,230.07 (-0.59%)

USD 1,028.55B
BRK-B Berkshire Hathaway Inc

-3.06 (-0.64%)

USD 1,019.31B
AIG American International Group I..

+0.40 (+0.52%)

USD 46.31B
AEG Aegon NV ADR

-0.09 (-1.48%)

USD 10.72B
ATH-PA Athene Holding Ltd

-0.05 (-0.20%)

USD 7.71B
WDH Waterdrop Inc ADR

+0.01 (+0.76%)

USD 0.42B
ATH-PC Athene Holding Ltd

N/A

N/A
EQH-PA Equitable Holdings Inc

+0.02 (+0.09%)

N/A
ATH-PD Athene Holding Ltd.

-0.04 (-0.22%)

N/A
ATH-PB Athene Holding Ltd

+0.06 (+0.29%)

N/A

ETFs Containing ATH-PE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.00% 38% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.00% 38% F 37% F
Trailing 12 Months  
Capital Gain -0.65% 42% F 29% F
Dividend Return 7.36% 100% F 85% B
Total Return 6.71% 54% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 54% F 42% F
Dividend Return 4.15% 46% F 40% F
Total Return 1.81% 11% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.10% 100% F 91% A-
Risk Adjusted Return 81.27% 77% C+ 87% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector