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ATH-PE
ATH-PE | US
25.05
USD-0.01
-0.04%
ATH-PE | US
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About ATH-PE
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
25.05
Open
24.97
High
25.11
Low
24.97
Athene Holding Ltd. a financial services company issues reinsures and acquires retirement savings products for individuals and institutions in Bermuda and the United States. It offers fixed rate annuities including annual reset multi-year guarantee and fixed rate annuities; registered index-linked annuities; income riders to fixed annuity products; withdrawal options for deferred annuities; and payout and group annuities. The company also issues funding agreements to institutional investors; and provides life and other products such as other retail products comprising legacy run-off or ceded business statutory closed blocks and ceded life insurance. It distributes its products through various channels consisting of retail flow reinsurance institutional and acquisitions and block reinsurance. The company was incorporated in 2008 and is headquartered in Hamilton Bermuda. Athene Holding Ltd. operates as a subsidiary of Apollo Global Management Inc.
View LessATH-PE | US
Risk
7.0
Sharpe
0.13
Luna's Score
51/100
Recommendation
Hold
Luna says (ATH-PE | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
8.2%1 month
7.0%3 months
7.2%6 months
6.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
7.27
Op. margin
25.45
Erngs. growth
47.20
Rev. growth
-63.20
Ret. on equity
33.94
Short ratio
0.22
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.55
Range1M
1.02
Range3M
1.82
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
819.66K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | 7.27 | 7.82 | Par |
| Std. Deviation (3M) | 7.16 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
