Aegon Treasury Stock from 2010 to 2024
| AEG Stock | USD 6.71 0.08 1.21% |
Treasury Stock | First Reported 2005-12-31 | Previous Quarter 0.0 | Current Value -273 M | Quarterly Volatility 664 M |
Check Aegon NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aegon main balance sheet or income statement drivers, such as Interest Expense of 6.7 M, Total Revenue of 28.4 B or Gross Profit of 26.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.042 or PTB Ratio of 1.49. Aegon financial statements analysis is a perfect complement when working with Aegon NV Valuation or Volatility modules.
Aegon | Treasury Stock |
Latest Aegon NV's Treasury Stock Growth Pattern
Below is the plot of the Treasury Stock of Aegon NV ADR over the last few years. It is Aegon NV's Treasury Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aegon NV's overall financial position and show how it may be relating to other accounts over time.
| Treasury Stock | 10 Years Trend |
|
Treasury Stock |
| Timeline |
Aegon Treasury Stock Regression Statistics
| Arithmetic Mean | (302,778,233) | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | (43.10) | |
| Mean Deviation | 74,726,351 | |
| Median | (313,950,000) | |
| Standard Deviation | 130,510,791 | |
| Sample Variance | 17033.1T | |
| Range | 645.4M | |
| R-Value | 0.41 | |
| Mean Square Error | 15266.6T | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | 11,951,780 | |
| Total Sum of Squares | 238462.9T |
Aegon Treasury Stock History
About Aegon NV Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aegon NV income statement, its balance sheet, and the statement of cash flows. Aegon NV investors use historical funamental indicators, such as Aegon NV's Treasury Stock, to determine how well the company is positioned to perform in the future. Although Aegon NV investors may use each financial statement separately, they are all related. The changes in Aegon NV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aegon NV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aegon NV Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aegon NV. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Treasury Stock | -313.9 M | -329.6 M |
Pair Trading with Aegon NV
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 Aegon NV 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 Aegon NV will appreciate offsetting losses from the drop in the long position's value.Moving together with Aegon Stock
| 0.74 | AIG | American International | PairCorr |
| 0.87 | EQH | Axa Equitable Holdings | PairCorr |
Moving against Aegon Stock
| 0.68 | GSHD | Goosehead Insurance | PairCorr |
| 0.52 | ACGLO | Arch Capital Group | PairCorr |
The ability to find closely correlated positions to Aegon NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aegon NV 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 Aegon NV - 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 Aegon NV ADR to buy it.
The correlation of Aegon NV 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 Aegon NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aegon NV ADR 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 Aegon NV 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.Check out the analysis of Aegon NV Correlation against competitors. Note that the Aegon NV ADR information on this page should be used as a complementary analysis to other Aegon NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary 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.
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Is Aegon NV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aegon NV. If investors know Aegon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aegon NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.3 | Earnings Share (0.10) | Revenue Per Share 6.86 | Quarterly Revenue Growth (0.09) |
The market value of Aegon NV ADR is measured differently than its book value, which is the value of Aegon that is recorded on the company's balance sheet. Investors also form their own opinion of Aegon NV's value that differs from its market value or its book value, called intrinsic value, which is Aegon NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aegon NV's market value can be influenced by many factors that don't directly affect Aegon NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aegon NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon NV'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.