Alterra Capital Holdings Ltd (Formerly Max Capital Group Ltd.)

Bermuda Country flag Bermuda
Sector: Reinsurance
Ticker: ALTE
ISIN: BMG0229R1088
Factsheet Factsheet
INACTIVE

Risk Analysis of Alterra Capital Holdings Ltd ( ALTE | BMU)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Alterra Capital Holdings Ltd shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Alterra Capital Holdings Ltd is lower than its peer group's. This means that Alterra Capital Holdings Ltd is more risky than its peer group.

Valuation
P/BookP/Earnings (e) 2025P/Earnings NTM
International PeersFree trialFree trialFree trial
ReinsuranceN/A11.6411.40
N/AN/AN/AN/A
BermudaN/A6.976.87
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Betanull
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in N/A)
ALTEN/ARel. Perf.
Year-to-DateN/AN/AN/A
1-WeekN/AN/AN/A
1-MonthN/AN/AN/A
1-YearN/AN/AN/A
3-YearN/AN/AN/A
5-YearN/AN/AN/A
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GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
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International Peers - Alterra Capital Holdings Ltd
Company NameCtryMarket
Cap.
last (mUSD)
Alterra Capital Holding...BMUN/A
International Peers Median0.69
Everest Re Group, Ltd.BMU15 125
RenaissanceRe Holdings ...BMU7 297
Hiscox LtdBMU4 822
Berkshire Hathaway Inc.BMU1 163 412
Talanx AGBMU-0.00
Net Sales
No data available for this instrument.
Quotes Chart

1-Year Rebased Stock Chart

  • Alterra Capital Holdings Ltd
Created with Highcharts 4.1.7
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.