ATH-PD
Athene Holding Ltd.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
15.49
▼ 0.11 (0.71%)
MARKET · —
Price
Open
15.60
Prev close
15.60
Day high
15.77
Day low
15.30
Volume
101.33K
Market cap
—
P/E (TTM)
1.95
52W range
15.30 – 19.40
Trailing performance
Returnvs SPY
1W
-1.96%
-0.6%
1M
-3.55%
-7.3%
3M
-4.21%
-7.3%
6M
-10.15%
-21.2%
YTD
-9.04%
-21.3%
1Y
-13.66%
-33.7%
3Y
-1.93%
-76.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$1.96B
Revenue (TTM)$28.95B
Gross profit$8.10B
EBITDA—
Net income$691.00M
EPS (TTM)$7.96
Free cash flow—
Total cash$22.13B
Total debt$7.83B
Book value / share$91,047.81
Shares outstanding—
Float—
Short % of float—
Dividend yield7.87%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E1.95
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.00
EV / revenue0.07
EV / EBITDA—
Gross margin27.97%
Operating margin20.80%
Profit margin2.88%
Return on equity9.31%
Return on assets0.93%
Debt / equity22.50
Current ratio6.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total revenue | $4.88B | $4.52B | $4.00B | $3.27B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.45B | $2.14B | $1.05B | $1.45B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Net income | $1.45B | $2.14B | $1.05B | $1.45B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
15.76
-1.71% from price
SMA 20
15.86
-2.35% from price
SMA 50
15.99
-3.11% from price
SMA 100
16.24
-4.59% from price
SMA 200
16.61
-6.72% from price
EMA 12
15.75
-1.67% from price
EMA 26
15.87
-2.40% from price
EMA 50
16.00
-3.16% from price
RSI (14)
30.5
Neutral
MACD (12,26,9)
-0.12
Hist -0.03
ATR (14)
0.22
1.39% of price
Realised vol 30D
7.9%
Annualised
Bollinger upper
16.17
20, 2σ
Bollinger lower
15.56
20, 2σ
50 / 200 cross
Death
15.99 vs 16.61
Trend bias
Below 200
-6.72%
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
7.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
0.22
1.39% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.