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Aspen Insurance Holdings Limited

AHL-PENYSE
Financial Services
Insurance - Property & Casualty
$20.12
$0.06(0.30%)

Fundamental Analysis of Aspen Insurance Holdings Limited (AHL-PE)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.24
P/E Ratio
-82.80
ROE
0.12%
Net Margin
0.49%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.85B
Shares OutstandingTotal number of shares issued
$91.84M
Book Value/ShareNet worth per share
$55.83
Revenue/ShareAnnual revenue per share
$12.64

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.243
Net MarginNet income as percentage of revenue
49.01%
Operating MarginOperating income as percentage of revenue
33.73%
ROEReturn on shareholders' equity
12.30%
ROAReturn on total assets
2.38%
ROCEReturn on capital employed
1.76%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$6.59
Cash/ShareCash and equivalents per share
$97.58
FCF YieldFree cash flow as percentage of market cap
13.57%

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 AHL-PEFinancial Ratios Analysis details for AHL-PE 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 AHL-PESector Benchmarking details for AHL-PE 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 Aspen Insurance Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Aspen Insurance Holdings Limited. 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 Aspen Insurance Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for Aspen Insurance Holdings Limited

For Aspen Insurance Holdings Limited, essential financial indicators include EPS -0.24, PE -82.80, and ROE 0.12. These key ratios reveal insights into Aspen Insurance Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Aspen Insurance Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Aspen Insurance Holdings Limited

Metrics like Net Margin 49.01% and ROA 2.38% shed light on how well Aspen Insurance Holdings Limited 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 Aspen Insurance Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Aspen Insurance Holdings Limited

Using ratios such as P/B Ratio 0.57 and PEG Ratio -0.25, investors can assess whether Aspen Insurance Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with Aspen Insurance Holdings Limited'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 Aspen Insurance Holdings Limited

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $6.59, provide a snapshot of Aspen Insurance Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Aspen Insurance Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Aspen Insurance Holdings Limited

Investing in Aspen Insurance Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Aspen Insurance Holdings Limited 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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