Ageas Sanv Stock Net Income
| AGESF Stock | USD 69.95 0.08 0.11% |
As of the 30th of January, Ageas SA/NV shows the Coefficient Of Variation of 783.24, risk adjusted performance of 0.0909, and Mean Deviation of 0.1817. Ageas SA/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 Ageas SA/NV market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ageas SA/NV is priced correctly, providing market reflects its regular price of 69.95 per share. Given that Ageas SA/NV has total risk alpha of 0.0251, we suggest you to validate ageas SANV's prevailing market performance to make sure the company can sustain itself at a future point.
Ageas SA/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 Ageas SA/NV's valuation are provided below:ageas SANV 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. Ageas |
Ageas SA/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 Ageas SA/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 Ageas SA/NV.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ageas SA/NV on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ageas SANV or generate 0.0% return on investment in Ageas SA/NV over 90 days. Ageas SA/NV is related to or competes with Sun Life, Gjensidige Forsikring, Israel Discount, Aegon NV, Absa Group, Alpha Bank, and Mapfre SA. ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia More
Ageas SA/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 Ageas SA/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 ageas SANV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 4.71 | |||
| Potential Upside | 0.0151 |
Ageas SA/NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageas SA/NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ageas SA/NV's standard deviation. In reality, there are many statistical measures that can use Ageas SA/NV historical prices to predict the future Ageas SA/NV's volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.0251 | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ageas SA/NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ageas SA/NV January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.1817 | |||
| Coefficient Of Variation | 783.24 | |||
| Standard Deviation | 0.6159 | |||
| Variance | 0.3794 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.0251 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 4.71 | |||
| Potential Upside | 0.0151 | |||
| Skewness | 6.9 | |||
| Kurtosis | 51.33 |
Ageas SA/NV Backtested Returns
At this point, Ageas SA/NV is very steady. Ageas SA/NV secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for ageas SANV, which you can use to evaluate the volatility of the firm. Please confirm Ageas SA/NV's Mean Deviation of 0.1817, risk adjusted performance of 0.0909, and Coefficient Of Variation of 783.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0786%. Ageas SA/NV has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ageas SA/NV are expected to decrease at a much lower rate. During the bear market, Ageas SA/NV is likely to outperform the market. Ageas SA/NV right now shows a risk of 0.62%. Please confirm Ageas SA/NV potential upside, and the relationship between the variance and day median price , to decide if Ageas SA/NV will be following its price patterns.
Auto-correlation | 0.55 |
Modest predictability
ageas SANV has modest predictability. Overlapping area represents the amount of predictability between Ageas SA/NV time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Ageas SA/NV price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ageas SA/NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, ageas SANV reported net income of 845 M. This is 33.85% lower 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 47.99% lower than that of the firm.
Ageas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ageas SA/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 Ageas SA/NV could also be used in its relative valuation, which is a method of valuing Ageas SA/NV by comparing valuation metrics of similar companies.Ageas SANV is currently under evaluation in net income category among its peers.
Ageas Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.84 B | |||
| Shares Outstanding | 183.44 M | |||
| Shares Owned By Insiders | 7.23 % | |||
| Shares Owned By Institutions | 35.20 % | |||
| Price To Earning | 10.49 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 12.96 B | |||
| Gross Profit | 3.19 B | |||
| EBITDA | 1.85 B | |||
| Net Income | 845 M | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 10.85 X | |||
| Total Debt | 3.65 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 42.17 X | |||
| Cash Flow From Operations | (1.06 B) | |||
| Earnings Per Share | 5.78 X | |||
| Price To Earnings To Growth | 6.30 X | |||
| Number Of Employees | 10.98 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 9.26 B | |||
| Total Asset | 111.14 B | |||
| Retained Earnings | 118 M | |||
| Working Capital | 1.58 B | |||
| Current Asset | 6.76 B | |||
| Current Liabilities | 5.18 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 111.14 B |
About Ageas SA/NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ageas SANV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ageas SA/NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ageas SANV 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 Ageas Pink Sheet
Ageas SA/NV financial ratios help investors to determine whether Ageas 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 Ageas with respect to the benefits of owning Ageas SA/NV security.