Aegon NV Financials
| AGN Stock | EUR 6.31 0.01 0.16% |
Aegon |
Understanding current and past Aegon NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aegon NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Aegon NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aegon NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aegon NV. Check Aegon NV's Beneish M Score to see the likelihood of Aegon NV's management manipulating its earnings.
Aegon NV Stock Summary
Aegon NV competes with ING Groep, Koninklijke KPN, ABN Amro, NN Group, and Koninklijke Philips. Aegon N.V. provides a range of financial services in the Americas, Europe, and Asia. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. AEGON operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 22000 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000303709 |
| Business Address | Aegonplein 50, The |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.aegon.com |
| Phone | 31 70 344 3210 |
| Currency | EUR - Euro |
You should never invest in Aegon NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aegon Stock, because this is throwing your money away. Analyzing the key information contained in Aegon NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aegon NV Key Financial Ratios
There are many critical financial ratios that Aegon NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aegon NV reports annually and quarterly.| Return On Equity | 0.0185 | |||
| Return On Asset | -4.0E-4 | |||
| Target Price | 5.4 | |||
| Beta | 1.29 | |||
| Last Dividend Paid | 0.2 |
Aegon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aegon NV's current stock value. Our valuation model uses many indicators to compare Aegon NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aegon NV competition to find correlations between indicators driving Aegon NV's intrinsic value. More Info.Aegon NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aegon NV's earnings, one of the primary drivers of an investment's value.Aegon NV Systematic Risk
Aegon NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aegon NV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aegon NV correlated with the market. If Beta is less than 0 Aegon NV generally moves in the opposite direction as compared to the market. If Aegon NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aegon NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aegon NV is generally in the same direction as the market. If Beta > 1 Aegon NV moves generally in the same direction as, but more than the movement of the benchmark.
Aegon NV February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aegon NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aegon NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aegon NV based on widely used predictive technical indicators. In general, we focus on analyzing Aegon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aegon NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.31 |
Additional Tools for Aegon Stock Analysis
When running Aegon NV's price analysis, check to measure Aegon NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aegon NV is operating at the current time. Most of Aegon NV's value examination focuses on studying past and present price action to predict the probability of Aegon NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegon NV's price. Additionally, you may evaluate how the addition of Aegon NV to your portfolios can decrease your overall portfolio volatility.