Aegon Nv Adr Stock Price on May 24, 2022

AEG Stock  USD 5.87  0.04  0.68%   
Below is the normalized historical share price chart for Aegon NV ADR extending back to June 28, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aegon NV stands at 5.87, as last reported on the 17th of April 2024, with the highest price reaching 5.89 and the lowest price hitting 5.81 during the day.
IPO Date
1st of July 1985
200 Day MA
5.4256
50 Day MA
5.876
Beta
1.188
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aegon Stock, it is important to understand the factors that can impact its price. We consider Aegon NV not too volatile. Aegon NV ADR secures Sharpe Ratio (or Efficiency) of 0.0087, which signifies that the company had a 0.0087% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aegon NV ADR, which you can use to evaluate the volatility of the firm. Please confirm Aegon NV's mean deviation of 0.9476, and Risk Adjusted Performance of 0.0305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0118%.
  
The Aegon NV's current Total Stockholder Equity is estimated to increase to about 15.5 B, while Common Stock Shares Outstanding is projected to decrease to roughly 1.8 B. . At this time, Aegon NV's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Aegon NV's current Price To Operating Cash Flows Ratio is estimated to increase to 15.00, while Price Earnings Ratio is forecasted to increase to (65.52). Aegon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0087

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Negative ReturnsAEG

Estimated Market Risk

 1.35
  actual daily
11
89% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aegon NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegon NV by adding Aegon NV to a well-diversified portfolio.
Price Book
1.0245
Price Sales
0.8161
Shares Float
1.4 B
Dividend Share
0.3
Wall Street Target Price
6.2

Aegon NV Valuation on May 24, 2022

It is possible to determine the worth of Aegon NV on a given historical date. On May 24, 2022 Aegon was worth 5.27 at the beginning of the trading date compared to the closed value of 4.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aegon NV stock. Still, in general, we apply an absolute valuation method to find Aegon NV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aegon NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aegon NV's related companies.
 Open High Low Close Volume
  5.23    5.34    4.81    4.81    4,834,613  
05/24/2022
  5.27    5.34    4.83    4.83    6,268,500  
  5.27    5.37    4.83    4.83    3,235,574  
Backtest Aegon NV  |  Aegon NV History  |  Aegon NV Valuation   PreviousNext  
Open Value
5.27
4.83
Closing Value
9.33
Upside

Aegon NV Trading Date Momentum on May 24, 2022

On May 25 2022 Aegon NV ADR was traded for  4.83  at the closing time. Highest Aegon NV's price during the trading hours was 5.37  and the lowest price during the day was  4.83 . The net volume was 3.2 M. The overall trading history on the 25th of May did not affect price variability. The overall trading delta to current price is 8.07% .

Aegon NV ADR Fundamentals Correlations and Trends

By evaluating Aegon NV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aegon NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aegon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aegon NV Stock history

Aegon NV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aegon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aegon NV ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aegon NV stock prices may prove useful in developing a viable investing in Aegon NV
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 B1.8 B
Net Loss-2.3 B-2.2 B

Aegon NV Stock Technical Analysis

Aegon NV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aegon NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aegon NV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aegon NV Period Price Range

Low
May 24, 2022
-0.44  -8.35%
High

 5.27 

     

 4.83 

Aegon NV April 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Aegon NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aegon NV shares will generate the highest return on investment. By undertsting and applying Aegon NV stock market strength indicators, traders can identify Aegon NV ADR entry and exit signals to maximize returns

Aegon NV Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aegon NV's price direction in advance. Along with the technical and fundamental analysis of Aegon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aegon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Aegon NV ADR is a strong investment it is important to analyze Aegon NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aegon NV's future performance. For an informed investment choice regarding Aegon Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegon NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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
(0.09)
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.