ATH-PA

Athene Holding Ltd.
NYSEUSDEQUITY DELAYED
Last price
23.62
▼ 0.15 (0.63%)
MARKET ·

Price

Open
23.77
Prev close
23.77
Day high
23.81
Day low
23.54
Volume
45.51K
Market cap
P/E (TTM)
52W range
23.40 – 25.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% +0.8%
1M
-0.85% -4.6%
3M
-3.45% -6.5%
6M
-3.26% -14.3%
YTD
-3.37% -15.7%
1Y
-5.56% -25.6%
3Y
+14.72% -59.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.81
-0.79% from price
SMA 20
23.84
-0.31% from price
SMA 50
24.00
-0.98% from price
SMA 100
24.15
-2.21% from price
SMA 200
24.36
-2.43% from price
EMA 12
23.82
-0.85% from price
EMA 26
23.89
-1.14% from price
EMA 50
23.99
-1.56% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.07
Hist 0.01
ATR (14)
0.15
0.65% of price
Realised vol 30D
6.3%
Annualised
Bollinger upper
24.00
20, 2σ
Bollinger lower
23.69
20, 2σ
50 / 200 cross
Death
24.00 vs 24.36
Trend bias
Below 200
-2.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
6.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
0.15
0.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.