Athene Holding Ltd. (ATH) Comparison with companies in other sectors?

Athene Holding Ltd. has a share price of 237.46M. You can analyze Athene Holding Ltd. (ATH) competitors across different market sectors through stock heatmaps.

What are ATH's NET and operating margins?

Athene Holding Ltd. (ATH) operating margin is around 0.16, and net profit margin is approximately 0.14 as of the latest reports.

In what way does ATH's earnings per share (EPS) trend reflect its financial momentum?

Athene Holding Ltd. (ATH) EPS is 18.83 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Athene Holding Ltd. is 4.42, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Athene Holding Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Athene Holding Ltd. like P/E which is 4.05, P/B which is 0.77, and PEG which is 0.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Athene Holding Ltd.

ATH•NYSE

Financial Services

Insurance - Diversified

$83.33

$-0.58(-0.69%)

Fundamental Analysis of Athene Holding Ltd. (ATH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$18.83

P/E Ratio

4.42

ROE

0.20%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$19.79B

Shares OutstandingTotal number of shares issued

$237.46M

Book Value/ShareNet worth per share

$108.87

Revenue/ShareAnnual revenue per share

$142.35

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$18.832

Net MarginNet income as percentage of revenue

14.44%

Operating MarginOperating income as percentage of revenue

16.13%

ROEReturn on shareholders' equity

19.59%

ROAReturn on total assets

1.63%

ROCEReturn on capital employed

1.82%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$22.47

Cash/ShareCash and equivalents per share

$650.80

FCF YieldFree cash flow as percentage of market cap

20.99%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ATHFinancial Ratios Analysis details for ATH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ATHSector Benchmarking details for ATH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Athene Holding Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Athene Holding Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Athene Holding Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Athene Holding Ltd.

For Athene Holding Ltd., essential financial indicators include EPS 18.83, PE 4.42, and ROE 0.20. These key ratios reveal insights into Athene Holding Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Athene Holding Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Athene Holding Ltd.

Metrics like Net Margin 14.44% and ROA 1.63% shed light on how well Athene Holding Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Athene Holding Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Athene Holding Ltd.

Using ratios such as P/B Ratio 0.77 and PEG Ratio 0.04, investors can assess whether Athene Holding Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Athene Holding Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Athene Holding Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.15 and Cash Flow $22.47, provide a snapshot of Athene Holding Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Athene Holding Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Athene Holding Ltd.

Investing in Athene Holding Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Athene Holding Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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