Aegon NV (Netherlands) Performance
| AGN Stock | EUR 5.96 0.03 0.51% |
Aegon NV has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Aegon NV returns are very sensitive to returns on the market. As the market goes up or down, Aegon NV is expected to follow. Aegon NV right now shows a risk of 1.22%. Please confirm Aegon NV semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Aegon NV will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aegon NV are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Aegon NV may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 8.4 B | |
| Total Cashflows From Investing Activities | -54 M |
Aegon |
Aegon NV Relative Risk vs. Return Landscape
If you would invest 539.00 in Aegon NV on August 28, 2024 and sell it today you would earn a total of 57.00 from holding Aegon NV or generate 10.58% return on investment over 90 days. Aegon NV is generating 0.1644% of daily returns assuming 1.2174% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Aegon NV, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aegon NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aegon NV, and traders can use it to determine the average amount a Aegon NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1351
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aegon NV is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegon NV by adding it to a well-diversified portfolio.
Aegon NV Fundamentals Growth
Aegon Stock prices reflect investors' perceptions of the future prospects and financial health of Aegon NV, and Aegon NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aegon Stock performance.
| Return On Equity | 0.0185 | |||
| Return On Asset | -4.0E-4 | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 13.42 B | |||
| Shares Outstanding | 1.99 B | |||
| Price To Earning | 183.45 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 46.14 B | |||
| EBITDA | (501 M) | |||
| Cash And Equivalents | 19.24 B | |||
| Cash Per Share | 9.35 X | |||
| Total Debt | 11.98 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 7.47 X | |||
| Cash Flow From Operations | (1.8 B) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 468.25 B | |||
About Aegon NV Performance
Assessing Aegon NV's fundamental ratios provides investors with valuable insights into Aegon NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aegon NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aegon N.V. provides a range of financial services in the Americas, Europe, and Asia. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. AEGON operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 22000 people.Things to note about Aegon NV performance evaluation
Checking the ongoing alerts about Aegon NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aegon NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aegon NV has high likelihood to experience some financial distress in the next 2 years | |
| Aegon NV has accumulated about 19.24 B in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Aegon NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aegon NV's stock is overvalued or undervalued compared to its peers.
- Examining Aegon NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aegon NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegon NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegon NV's stock. These opinions can provide insight into Aegon NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aegon Stock Analysis
When running Aegon NV's price analysis, check to measure Aegon NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aegon NV is operating at the current time. Most of Aegon NV's value examination focuses on studying past and present price action to predict the probability of Aegon NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegon NV's price. Additionally, you may evaluate how the addition of Aegon NV to your portfolios can decrease your overall portfolio volatility.