Ageas Sanv Stock Analysis

Ageas Pink Sheet Analysis Notes

About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ageas SA/NV recorded earning per share (EPS) of 5.78. The entity last dividend was issued on the 26th of October 2022. The firm had 1:10 split on the 7th of August 2012. 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 SaNv operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10057 people.The quote for ageas SANV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ageas SANV please contact Bart Smet at 32 2 557 57 11 or go to https://www.ageas.com.

Ageas SA/NV Investment Alerts

Ageas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ageas SA/NV's market, we take the total number of its shares issued and multiply it by Ageas SA/NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ageas Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 10th of February, Ageas SA/NV shows the Mean Deviation of 0.1658, risk adjusted performance of 0.094, and Coefficient Of Variation of 821.46. Ageas SA/NV 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. Please confirm Ageas SA/NV market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ageas SA/NV is priced correctly, providing market reflects its regular price of 69.95 per share. Given that Ageas SA/NV has total risk alpha of (0), we suggest you to validate ageas SANV's prevailing market performance to make sure the company can sustain itself at a future point.

Ageas SA/NV Price Movement Analysis

Ageas SA/NV Predictive Daily Indicators

Ageas SA/NV Forecast Models

Ageas SA/NV's time-series forecasting models are one of many Ageas SA/NV's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ageas SA/NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ageas SA/NV Debt to Cash Allocation

ageas SANV has accumulated 3.65 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Ageas SA/NV has a current ratio of 2.06, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ageas SA/NV until it has trouble settling it off, either with new capital or with free cash flow. So, Ageas SA/NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ageas SA/NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ageas to invest in growth at high rates of return. When we think about Ageas SA/NV's use of debt, we should always consider it together with cash and equity.

Ageas SA/NV Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ageas SA/NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ageas SA/NV, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ageas SA/NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ageas shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ageas SA/NV. By using and applying Ageas Pink Sheet analysis, traders can create a robust methodology for identifying Ageas entry and exit points for their positions.

When running Ageas SA/NV's price analysis, check to measure Ageas SA/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 Ageas SA/NV is operating at the current time. Most of Ageas SA/NV's value examination focuses on studying past and present price action to predict the probability of Ageas SA/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 Ageas SA/NV's price. Additionally, you may evaluate how the addition of Ageas SA/NV to your portfolios can decrease your overall portfolio volatility.