Aegon NV Buy Hold or Sell Recommendation

AEGOFDelisted Stock  USD 6.18  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Aegon NV is 'Not Rated'. Macroaxis provides Aegon NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aegon NV positions.
  
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Note, we conduct extensive research on individual companies such as Aegon and provide practical buy, sell, or hold advice based on investors' constraints. Aegon NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute Aegon NV Buy or Sell Advice

The Aegon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aegon NV. Macroaxis does not own or have any residual interests in Aegon NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aegon NV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aegon NVBuy Aegon NV
Not Rated
For the selected time horizon Aegon NV has a Risk Adjusted Performance of 0.0697, Jensen Alpha of 0.2929, Total Risk Alpha of (0.21), Sortino Ratio of 0.0324 and Treynor Ratio of 49.75
We provide trade advice to complement the prevailing expert consensus on Aegon NV. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aegon NV is not overpriced, please confirm all Aegon NV fundamentals, including its shares owned by institutions, cash and equivalents, price to earnings to growth, as well as the relationship between the revenue and current ratio . Given that Aegon NV has a price to book of 0.59 X, we suggest you to validate Aegon NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aegon NV Trading Alerts and Improvement Suggestions

Aegon NV is not yet fully synchronised with the market data
Aegon NV has a very high chance of going through financial distress in the upcoming years
Aegon NV has accumulated about 20.39 B in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 15.0% of the company shares are held by company insiders

Aegon NV Returns Distribution Density

The distribution of Aegon NV's historical returns is an attempt to chart the uncertainty of Aegon NV's future price movements. The chart of the probability distribution of Aegon NV daily returns describes the distribution of returns around its average expected value. We use Aegon NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aegon NV returns is essential to provide solid investment advice for Aegon NV.
Mean Return
0.30
Value At Risk
-5.86
Potential Upside
6.00
Standard Deviation
3.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aegon NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aegon NV Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aegon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aegon NV Buy or Sell Advice

When is the right time to buy or sell Aegon NV? Buying financial instruments such as Aegon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Aegon NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Aegon Pink Sheet

If you are still planning to invest in Aegon NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aegon NV's history and understand the potential risks before investing.
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