When the Price of Talks, People Listen - Stock Traders Daily

AEFC Stock  USD 21.44  0.05  0.23%   
About 62% of Aegon Funding's investor base is looking to short. The current sentiment of investing in Aegon Funding suggests that many traders are alarmed. The current market sentiment, together with Aegon Funding's historical and current headlines, can help investors time the market. In addition, many technical investors use Aegon Funding stock news signals to limit their universe of possible portfolio assets.
  
When the Price of Talks, People Listen Stock Traders Daily

Read at news.google.com
Google News at Macroaxis
  

Aegon Funding Fundamental Analysis

We 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Aegon Funding is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Aegon Funding Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aegon Funding stock to make a market-neutral strategy. 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 with similar companies.

Peers

Aegon Funding Related Equities

TGSTransportadora   1.82   
0%
86.0%
ECEcopetrol   0.75   
0%
35.0%
BPBP PLC   0.59   
0%
27.0%
EEni SPA   0.36   
0%
17.0%
SHELShell PLC   0.19   
0%
9.0%
NFGNational Fuel   0.11   
0%
5.0%
TTETotalEnergies   0.66   
31.0%
0%
EQNREquinor ASA   0.78   
36.0%
0%
YPFYPF Sociedad   0.80   
37.0%
0%
PBRPetroleo Brasileiro   2.11   
100.0%
0%

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