Aegon Nv Stock Net Income
| AEGOF Stock | USD 7.70 0.15 1.91% |
As of the 9th of February, Aegon NV shows the mean deviation of 0.3332, and Risk Adjusted Performance of 0.0896. Aegon NV 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. Please confirm Aegon NV mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Aegon NV is priced correctly, providing market reflects its regular price of 7.7 per share. Given that Aegon NV has variance of 1.78, we suggest you to validate Aegon NV's prevailing market performance to make sure the company can sustain itself at a future point.
Aegon NV'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 NV's valuation are provided below:Aegon NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aegon |
Aegon NV '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 NV's pink sheet 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 NV.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Aegon NV on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Aegon NV or generate 0.0% return on investment in Aegon NV over 90 days. Aegon NV is related to or competes with IA Financial, BB Seguridade, Ageas SA/NV, Sanlam, and Ageas SA/NV. Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United ... More
Aegon NV 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 NV's pink sheet 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 NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 12.55 |
Aegon NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegon NV's standard deviation. In reality, there are many statistical measures that can use Aegon NV historical prices to predict the future Aegon NV's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | (0.000084) | |||
| Treynor Ratio | 0.3517 |
Aegon NV February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | 0.3617 | |||
| Mean Deviation | 0.3332 | |||
| Coefficient Of Variation | 940.74 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | (0.000084) | |||
| Treynor Ratio | 0.3517 | |||
| Maximum Drawdown | 12.55 | |||
| Skewness | 7.65 | |||
| Kurtosis | 61.36 |
Aegon NV Backtested Returns
At this point, Aegon NV is not too volatile. Aegon NV secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Aegon NV, which you can use to evaluate the volatility of the firm. Please confirm Aegon NV's mean deviation of 0.3332, and Risk Adjusted Performance of 0.0896 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Aegon NV has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aegon NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegon NV is expected to be smaller as well. Aegon NV right now shows a risk of 1.39%. Please confirm Aegon NV information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if Aegon NV will be following its price patterns.
Auto-correlation | -0.89 |
Excellent reverse predictability
Aegon NV has excellent reverse predictability. Overlapping area represents the amount of predictability between Aegon NV time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 NV price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Aegon NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Aegon NV reported net income of 1.65 B. This is 29.24% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The net income for all United States stocks is 189.15% lower than that of the firm.
Aegon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aegon NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aegon NV could also be used in its relative valuation, which is a method of valuing Aegon NV by comparing valuation metrics of similar companies.Aegon NV is currently under evaluation in net income category among its peers.
Aegon Fundamentals
| Return On Equity | 0.0185 | |||
| Return On Asset | -4.0E-4 | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 14.18 B | |||
| Shares Outstanding | 1.99 B | |||
| Shares Owned By Insiders | 14.96 % | |||
| Shares Owned By Institutions | 33.66 % | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 46.14 B | |||
| Gross Profit | 5.25 B | |||
| EBITDA | (501 M) | |||
| Net Income | 1.65 B | |||
| Cash And Equivalents | 20.39 B | |||
| Cash Per Share | 10.05 X | |||
| Total Debt | 11.98 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 7.47 X | |||
| Cash Flow From Operations | (1.8 B) | |||
| Earnings Per Share | 0.32 X | |||
| Price To Earnings To Growth | 13.86 X | |||
| Number Of Employees | 20 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 11.3 B | |||
| Total Asset | 468.25 B | |||
| Working Capital | 31.62 B | |||
| Current Asset | 46.52 B | |||
| Current Liabilities | 14.9 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.38 % | |||
| Net Asset | 468.25 B | |||
| Last Dividend Paid | 0.2 |
About Aegon NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegon NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegon NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegon NV 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.
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Other Information on Investing in Aegon Pink Sheet
Aegon NV financial ratios help investors to determine whether Aegon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aegon with respect to the benefits of owning Aegon NV security.