Ageas SANV (Belgium) Analysis

AGS Stock  EUR 49.82  0.22  0.44%   
ageas SANV is fairly valued with Real Value of 48.84 and Hype Value of 49.82. The main objective of Ageas SANV stock analysis is to determine its intrinsic value, which is an estimate of what ageas SANV is worth, separate from its market price. There are two main types of Ageas SANV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ageas SANV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ageas SANV's stock to identify patterns and trends that may indicate its future price movements.
The Ageas SANV stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Ageas SANV is usually not traded on Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day. Ageas Stock trading window is adjusted to Europe/Brussels timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ageas SANV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ageas Stock 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 SANV recorded earning per share (EPS) of 5.39. 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 operates under InsuranceDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 10057 people. For more info on ageas SANV please contact Hans Cuyper at 32 2 557 57 11 or go to https://www.ageas.com.

ageas SANV Investment Alerts

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.

Ageas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ageas SANV's market, we take the total number of its shares issued and multiply it by Ageas SANV'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

Ageas SANV's profitability indicators refer to fundamental financial ratios that showcase Ageas SANV's ability to generate income relative to its revenue or operating costs. If, let's say, Ageas SANV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ageas SANV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ageas SANV's profitability requires more research than a typical breakdown of Ageas SANV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 2nd of February, Ageas SANV shows the Semi Deviation of 0.6258, risk adjusted performance of 0.0947, and Mean Deviation of 0.6484. ageas SANV 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 SANV mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ageas SANV is priced correctly, providing market reflects its regular price of 49.82 per share.

ageas SANV Price Movement Analysis

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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. Ageas SANV 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 ageas SANV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ageas SANV Outstanding Bonds

Ageas SANV 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. ageas SANV 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 Ageas bonds can be classified according to their maturity, which is the date when ageas SANV 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.

Ageas SANV Predictive Daily Indicators

Ageas SANV 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 Ageas SANV 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.

Ageas SANV Forecast Models

Ageas SANV's time-series forecasting models are one of many Ageas SANV'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 Ageas SANV'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 Ageas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ageas SANV 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 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 Ageas SANV. By using and applying Ageas Stock analysis, traders can create a robust methodology for identifying Ageas entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ageas SANV to your portfolios without increasing risk or reducing expected return.

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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.