Aegon NV (Netherlands) Analysis
| AGN Stock | EUR 5.96 0.03 0.51% |
Aegon NV is fairly valued with Real Value of 6.1 and Hype Value of 5.93. The main objective of Aegon NV stock analysis is to determine its intrinsic value, which is an estimate of what Aegon NV is worth, separate from its market price. There are two main types of Aegon NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aegon NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aegon NV's stock to identify patterns and trends that may indicate its future price movements.
The Aegon NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Aegon NV is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Aegon Stock trading window is adjusted to Europe/Amsterdam timezone.
Aegon |
Aegon Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegon NV has Price/Earnings (P/E) ratio of 183.45. The entity last dividend was issued on the 29th of May 2023. The firm had 26:25 split on the 23rd of April 2003. 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. For more info on Aegon NV please contact Friese at 31 70 344 3210 or go to https://www.aegon.com.Aegon NV Investment Alerts
| 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 |
Aegon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegon NV's market, we take the total number of its shares issued and multiply it by Aegon 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.Technical Drivers
As of the 22nd of November, Aegon NV shows the mean deviation of 0.9028, and Risk Adjusted Performance of 0.1065. Aegon 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 Aegon NV coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Aegon NV is priced correctly, providing market reflects its regular price of 5.96 per share.Aegon NV Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aegon NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aegon NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aegon NV Outstanding Bonds
Aegon NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aegon NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aegon bonds can be classified according to their maturity, which is the date when Aegon NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aegon NV Predictive Daily Indicators
Aegon NV 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 NV 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.
| Accumulation Distribution | 76442.95 | |||
| Daily Balance Of Power | 0.2308 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.98 | |||
| Day Typical Price | 5.97 | |||
| Period Momentum Indicator | 0.03 |
Aegon NV Forecast Models
Aegon NV's time-series forecasting models are one of many Aegon NV's stock 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 Aegon 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.About Aegon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aegon 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 Aegon shares will generate the highest return on investment. We also built our stock 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 Stock such as Aegon NV. By using and applying Aegon Stock analysis, traders can create a robust methodology for identifying Aegon entry and exit points for their positions.
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.
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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.