Aegon Funding Net Income
| AEFC Stock | USD 20.28 0.01 0.05% |
As of the 13th of February 2026, Aegon Funding shows the risk adjusted performance of 0.0652, and Mean Deviation of 0.3542. Aegon Funding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aegon Funding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aegon Funding's valuation are provided below:We have found ninety-two available fundamental signals for Aegon Funding, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Aegon Funding's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 14 B, whereas Enterprise Value is forecasted to decline to about 7 B. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The current year's Net Income Per Share is expected to grow to 0.66. The current year's Net Income Per E B T is expected to grow to 0.99. Aegon | Net Income | Build AI portfolio with Aegon Stock |
Aegon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aegon Funding is extremely important. It helps to project a fair market value of Aegon Stock properly, considering its historical fundamentals such as Net Income. Since Aegon Funding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aegon Funding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aegon Funding's interrelated accounts and indicators.
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Will Oil & Gas Exploration & Production sector continue expanding? Could Aegon diversify its offerings? Factors like these will boost the valuation of Aegon Funding. If investors know Aegon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aegon Funding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Aegon Funding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aegon Funding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aegon Funding's market price to deviate significantly from intrinsic value.
Understanding that Aegon Funding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aegon Funding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aegon Funding's market price signifies the transaction level at which participants voluntarily complete trades.
Aegon Funding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aegon Funding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aegon Funding.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aegon Funding on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aegon Funding or generate 0.0% return on investment in Aegon Funding over 90 days. Aegon Funding is related to or competes with Trade Desk, X-FAB Silicon, Eastman Chemical, Smith Micro, and Dave Busters. Aegon Funding is entity of United States More
Aegon Funding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aegon Funding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aegon Funding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4881 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7583 |
Aegon Funding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon Funding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegon Funding's standard deviation. In reality, there are many statistical measures that can use Aegon Funding historical prices to predict the future Aegon Funding's volatility.| Risk Adjusted Performance | 0.0652 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1417 |
Aegon Funding February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0652 | |||
| Market Risk Adjusted Performance | 0.1517 | |||
| Mean Deviation | 0.3542 | |||
| Semi Deviation | 0.4046 | |||
| Downside Deviation | 0.4881 | |||
| Coefficient Of Variation | 1105.94 | |||
| Standard Deviation | 0.4462 | |||
| Variance | 0.1991 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1417 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7583 | |||
| Downside Variance | 0.2383 | |||
| Semi Variance | 0.1637 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.25) |
Aegon Funding Backtested Returns
At this point, Aegon Funding is very steady. Aegon Funding secures Sharpe Ratio (or Efficiency) of 0.0769, which signifies that the company had a 0.0769 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aegon Funding, which you can use to evaluate the volatility of the firm. Please confirm Aegon Funding's mean deviation of 0.3542, and Risk Adjusted Performance of 0.0652 to double-check if the risk estimate we provide is consistent with the expected return of 0.0315%. Aegon Funding has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aegon Funding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegon Funding is expected to be smaller as well. Aegon Funding right now shows a risk of 0.41%. Please confirm Aegon Funding downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Aegon Funding will be following its price patterns.
Auto-correlation | 0.22 |
Weak predictability
Aegon Funding has weak predictability. Overlapping area represents the amount of predictability between Aegon Funding time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aegon Funding price movement. The serial correlation of 0.22 indicates that over 22.0% of current Aegon Funding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aegon Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Aegon Funding reported net income of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Aegon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aegon Funding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aegon Funding could also be used in its relative valuation, which is a method of valuing Aegon Funding by comparing valuation metrics of similar companies.Aegon Funding is currently under evaluation in net income category among its peers.
About Aegon Funding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegon Funding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegon Funding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegon Funding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aegon Funding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aegon Funding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aegon Funding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aegon Funding Stock:Check out For information on how to trade Aegon Stock refer to our How to Trade Aegon Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Oil & Gas Exploration & Production sector continue expanding? Could Aegon diversify its offerings? Factors like these will boost the valuation of Aegon Funding. If investors know Aegon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aegon Funding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Aegon Funding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aegon Funding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aegon Funding's market price to deviate significantly from intrinsic value.
Understanding that Aegon Funding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aegon Funding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aegon Funding's market price signifies the transaction level at which participants voluntarily complete trades.