Is Aegon Funding Stock a Good Investment?
Aegon Funding Investment Advice | AEFC |
- Examine Aegon Funding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aegon Funding's leadership team and their track record. Good management can help Aegon Funding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Aegon Funding's business and its evolving consumer preferences.
- Compare Aegon Funding's performance and market position to its competitors. Analyze how Aegon Funding is positioned in terms of product offerings, innovation, and market share.
- Check if Aegon Funding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aegon Funding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aegon Funding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aegon Funding is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aegon Funding Stock
Researching Aegon Funding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 16th of December 2024.
To determine if Aegon Funding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aegon Funding's research are outlined below:
| Aegon Funding generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Aegon Raises Views, Launches 158 Million Share Buyback - MSN |
Aegon Funding's profitablity analysis
| Last Reported | Projected for Next Year |
Determining Aegon Funding's profitability involves analyzing its financial statements and using various financial metrics to determine if Aegon Funding is a good buy. For example, gross profit margin measures Aegon Funding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aegon Funding's profitability and make more informed investment decisions.
Please note, the presentation of Aegon Funding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aegon Funding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aegon Funding's management manipulating its earnings.
Evaluate Aegon Funding's management efficiency
As of November 25, 2024, Return On Capital Employed is expected to decline to -0. As of November 25, 2024, Asset Turnover is expected to decline to -1.97Aegon Funding's management efficiency ratios could be used to measure how well Aegon Funding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 384.55 | 341.82 | |
| Enterprise Value Multiple | 384.55 | 341.82 |
The strategic decisions made by Aegon Funding management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0254 | Forward Dividend Yield 0.0254 |
Basic technical analysis of Aegon Stock
As of the 25th of November, Aegon Funding shows the risk adjusted performance of (0.03), and Mean Deviation of 0.5523. 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.Understand Aegon Funding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aegon Funding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 0.5523 | |||
| Coefficient Of Variation | (2,701) | |||
| Standard Deviation | 0.7487 | |||
| Variance | 0.5605 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3418 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 0.5523 | |||
| Coefficient Of Variation | (2,701) | |||
| Standard Deviation | 0.7487 | |||
| Variance | 0.5605 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3418 |
Consider Aegon Funding's intraday indicators
Aegon Funding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aegon Funding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aegon Funding Corporate Filings
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 3rd of September 2024 Other Reports | ViewVerify | |
| 7th of June 2024 Other Reports | ViewVerify |
Aegon Stock media impact
Far too much social signal, news, headlines, and media speculation about Aegon Funding that are available to investors today. That information is available publicly through Aegon media outlets and privately through word of mouth or via Aegon internal channels. However, regardless of the origin, that massive amount of Aegon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aegon Funding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aegon Funding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aegon Funding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aegon Funding alpha.
Already Invested in Aegon Funding?
The danger of trading Aegon Funding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aegon Funding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aegon Funding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aegon Funding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegon Funding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Aegon Stock refer to our How to Trade Aegon Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aegon Funding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aegon Funding is measured differently than its book value, which is the value of Aegon that is recorded on the company's balance sheet. Investors also form their own opinion of Aegon Funding's value that differs from its market value or its book value, called intrinsic value, which is Aegon Funding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aegon Funding's market value can be influenced by many factors that don't directly affect Aegon Funding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Aegon Funding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Aegon Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon Funding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.