Ageas SANV Price To Book vs. Shares Outstanding

AGS Stock  EUR 48.66  0.32  0.66%   
Based on Ageas SANV's profitability indicators, ageas SANV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Ageas SANV's ability to earn profits and add value for shareholders.
For Ageas SANV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ageas SANV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ageas SANV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ageas SANV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ageas SANV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ageas SANV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ageas SANV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ageas SANV'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.

ageas SANV Shares Outstanding vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ageas SANV's current stock value. Our valuation model uses many indicators to compare Ageas SANV value to that of its competitors to determine the firm's financial worth.
ageas SANV is number one stock in price to book category among its peers. It also is number one stock in shares outstanding category among its peers creating about  219,158,901  of Shares Outstanding per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ageas SANV's earnings, one of the primary drivers of an investment's value.

Ageas Shares Outstanding vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Ageas SANV

P/B

 = 

MV Per Share

BV Per Share

 = 
0.84 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Ageas SANV

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
183.44 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Ageas Shares Outstanding Comparison

Ageas SANV is currently under evaluation in shares outstanding category among its peers.

Ageas SANV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ageas SANV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ageas SANV will eventually generate negative long term returns. The profitability progress is the general direction of Ageas SANV's change in net profit over the period of time. It can combine multiple indicators of Ageas SANV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Ageas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ageas SANV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ageas SANV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ageas SANV's important profitability drivers and their relationship over time.

Use Ageas SANV in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ageas SANV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ageas SANV will appreciate offsetting losses from the drop in the long position's value.

Ageas SANV Pair Trading

ageas SANV Pair Trading Analysis

The ability to find closely correlated positions to Ageas SANV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ageas SANV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ageas SANV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ageas SANV to buy it.
The correlation of Ageas SANV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ageas SANV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ageas SANV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ageas SANV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ageas SANV position

In addition to having Ageas SANV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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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.