Ageas SANV (Belgium) Performance
| AGS Stock | EUR 49.82 0.22 0.44% |
Ageas SANV has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ageas SANV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ageas SANV is expected to be smaller as well. ageas SANV right now shows a risk of 0.87%. Please confirm ageas SANV downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if ageas SANV 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 ageas SANV are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ageas SANV may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Ageas |
Ageas SANV Relative Risk vs. Return Landscape
If you would invest 4,659 in ageas SANV on November 3, 2024 and sell it today you would earn a total of 323.00 from holding ageas SANV or generate 6.93% return on investment over 90 days. ageas SANV is generating 0.1119% of daily returns assuming 0.8732% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Ageas SANV, and 98% 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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Ageas SANV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageas SANV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ageas SANV, and traders can use it to determine the average amount a Ageas SANV'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 = 0.1282
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ageas SANV 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 Ageas SANV by adding it to a well-diversified portfolio.
Ageas SANV Fundamentals Growth
Ageas Stock prices reflect investors' perceptions of the future prospects and financial health of Ageas SANV, and Ageas SANV 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 Ageas Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.31 B | |||
| Shares Outstanding | 183.44 M | |||
| Price To Earning | 6.16 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 13.04 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 2.01 B | |||
| Cash Per Share | 10.85 X | |||
| Total Debt | 3.65 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 42.17 X | |||
| Cash Flow From Operations | (1.06 B) | |||
| Earnings Per Share | 5.39 X | |||
| Total Asset | 111.14 B | |||
| Retained Earnings | 770 M | |||
| Current Asset | 6.17 B | |||
| Current Liabilities | 11.5 B | |||
About Ageas SANV Performance
Assessing Ageas SANV's fundamental ratios provides investors with valuable insights into Ageas SANV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ageas SANV 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.
ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. AGEAS operates under InsuranceDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 10057 people.Things to note about ageas SANV performance evaluation
Checking the ongoing alerts about Ageas SANV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ageas SANV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ageas SANV has accumulated about 2.01 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85. |
- Analyzing Ageas SANV'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 Ageas SANV's stock is overvalued or undervalued compared to its peers.
- Examining Ageas SANV'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 Ageas SANV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ageas SANV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ageas SANV's stock. These opinions can provide insight into Ageas SANV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ageas Stock Analysis
When running Ageas SANV's price analysis, check to measure Ageas SANV'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 Ageas SANV is operating at the current time. Most of Ageas SANV's value examination focuses on studying past and present price action to predict the probability of Ageas SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SANV's price. Additionally, you may evaluate how the addition of Ageas SANV to your portfolios can decrease your overall portfolio volatility.