Aegon Capital Stock vs Good Will Analysis

AEG Stock  USD 6.20  0.07  1.14%   
Aegon NV financial indicator trend analysis is way more than just evaluating Aegon NV ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aegon NV ADR is a good investment. Please check the relationship between Aegon NV Capital Stock and its Good Will accounts. 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.

Capital Stock vs Good Will

Capital Stock vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aegon NV ADR Capital Stock account and Good Will. At this time, the significance of the direction appears to have no relationship.
The correlation between Aegon NV's Capital Stock and Good Will is 0.06. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Good Will in the same time period over historical financial statements of Aegon NV ADR, assuming nothing else is changed. The correlation between historical values of Aegon NV's Capital Stock and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Aegon NV ADR are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Capital Stock i.e., Aegon NV's Capital Stock and Good Will go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Aegon NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aegon NV ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Aegon NV's Selling General Administrative is most likely to increase significantly in the upcoming years. The Aegon NV's current Enterprise Value is estimated to increase to about 14 B, while Tax Provision is forecasted to increase to (198.6 M).

Aegon NV fundamental ratios Correlations

0.790.810.360.860.670.770.00.041.00.40.380.35-0.060.750.170.79-0.340.080.2-0.570.61-0.480.710.40.72
0.790.930.530.70.440.770.01-0.330.770.620.590.25-0.30.56-0.060.84-0.48-0.290.55-0.720.75-0.160.870.760.78
0.810.930.470.810.390.630.21-0.210.780.460.610.29-0.460.58-0.130.93-0.4-0.360.48-0.630.8-0.110.820.710.9
0.360.530.470.490.370.46-0.13-0.280.350.290.08-0.12-0.330.14-0.250.370.11-0.270.4-0.50.43-0.140.050.790.3
0.860.70.810.490.660.520.120.030.850.290.250.16-0.290.70.130.73-0.130.060.22-0.460.52-0.350.530.460.68
0.670.440.390.370.660.32-0.210.110.680.25-0.05-0.380.230.60.260.350.190.34-0.02-0.240.09-0.270.290.170.18
0.770.770.630.460.520.32-0.12-0.170.770.480.420.49-0.070.540.070.63-0.63-0.060.39-0.680.62-0.480.630.510.57
0.00.010.21-0.130.12-0.21-0.120.34-0.02-0.580.37-0.05-0.390.27-0.220.470.01-0.34-0.140.310.090.60.080.060.49
0.04-0.33-0.21-0.280.030.11-0.170.340.06-0.76-0.19-0.020.460.020.06-0.040.150.43-0.940.71-0.2-0.16-0.23-0.560.0
1.00.770.780.350.850.680.77-0.020.060.390.350.35-0.030.760.190.77-0.330.110.18-0.550.59-0.50.690.370.7
0.40.620.460.290.290.250.48-0.58-0.760.390.350.22-0.080.260.130.25-0.32-0.130.76-0.860.29-0.240.570.50.19
0.380.590.610.080.25-0.050.420.37-0.190.350.350.27-0.180.51-0.080.68-0.4-0.490.39-0.540.360.230.650.380.7
0.350.250.29-0.120.16-0.380.49-0.05-0.020.350.220.27-0.090.120.080.24-0.6-0.020.12-0.330.52-0.560.380.020.44
-0.06-0.3-0.46-0.33-0.290.23-0.07-0.390.46-0.03-0.08-0.18-0.090.00.49-0.430.120.69-0.610.31-0.52-0.28-0.16-0.63-0.43
0.750.560.580.140.70.60.540.270.020.760.260.510.120.00.260.67-0.260.050.2-0.440.2-0.140.570.20.62
0.17-0.06-0.13-0.250.130.260.07-0.220.060.190.13-0.080.080.490.26-0.17-0.020.74-0.11-0.04-0.25-0.260.07-0.35-0.21
0.790.840.930.370.730.350.630.47-0.040.770.250.680.24-0.430.67-0.17-0.38-0.40.36-0.50.70.040.760.620.94
-0.34-0.48-0.40.11-0.130.19-0.630.010.15-0.33-0.32-0.4-0.60.12-0.26-0.02-0.380.14-0.290.33-0.470.29-0.63-0.23-0.44
0.08-0.29-0.36-0.270.060.34-0.06-0.340.430.11-0.13-0.49-0.020.690.050.74-0.40.14-0.530.35-0.45-0.44-0.19-0.52-0.44
0.20.550.480.40.22-0.020.39-0.14-0.940.180.760.390.12-0.610.2-0.110.36-0.29-0.53-0.830.390.160.420.730.3
-0.57-0.72-0.63-0.5-0.46-0.24-0.680.310.71-0.55-0.86-0.54-0.330.31-0.44-0.04-0.50.330.35-0.83-0.510.25-0.56-0.64-0.45
0.610.750.80.430.520.090.620.09-0.20.590.290.360.52-0.520.2-0.250.7-0.47-0.450.39-0.51-0.310.640.610.77
-0.48-0.16-0.11-0.14-0.35-0.27-0.480.6-0.16-0.5-0.240.23-0.56-0.28-0.14-0.260.040.29-0.440.160.25-0.31-0.110.12-0.04
0.710.870.820.050.530.290.630.08-0.230.690.570.650.38-0.160.570.070.76-0.63-0.190.42-0.560.64-0.110.430.75
0.40.760.710.790.460.170.510.06-0.560.370.50.380.02-0.630.2-0.350.62-0.23-0.520.73-0.640.610.120.430.54
0.720.780.90.30.680.180.570.490.00.70.190.70.44-0.430.62-0.210.94-0.44-0.440.3-0.450.77-0.040.750.54
Click cells to compare fundamentals

Aegon NV Account Relationship Matchups

Aegon NV fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets440.3B443.8B468.3B401.8B301.6B259.7B
Short Long Term Debt Total12.0B11.1B12.2B6.7B4.9B7.5B
Total Stockholder Equity24.4B24.6B26.2B14.0B9.4B15.5B
Net Debt(234M)2.7B5.3B3.3B842M799.9M
Retained Earnings10.7B10.3B12.2B10.6B5.1B6.4B
Other Assets179.8B167.9B190.6B238.9B(27.3B)(25.9B)
Common Stock Shares Outstanding2.1B2.1B2.1B2.0B2.4B1.8B
Liabilities And Stockholders Equity440.3B443.8B468.3B401.8B301.5B259.7B
Non Current Liabilities Total13.2B12.4B13.8B2.2B5.0B4.7B
Other Stockholder Equity9.5B9.5B9.1B8.1B8.5B4.5B
Total Liab415.9B419.2B441.9B387.6B292.0B244.2B
Total Current Liabilities3.3B2.8B3.1B2.2B2.1B2.7B
Property Plant And Equipment Net235M255M211M158M150M281.3M
Non Current Assets Total150.5B160.1B163.8B89.7B270.9B284.4B
Non Currrent Assets Other(193M)(101M)(131M)(1.8B)(2.4B)(2.5B)
Net Receivables6.7B6.8B5.6B8.9B3.6B5.0B
Total Current Assets110.1B115.8B113.9B73.2B58.0B51.6B
Short Term Debt58M72M1.7B1.3B94M89.3M
Common Stock Total Equity322M321M323M320M368M195.0M
Accumulated Other Comprehensive Income3.9B4.4B4.6B(5.0B)(4.4B)(4.2B)
Common Stock321M323M320M319M265M251.8M
Other Current Liab(11M)(10M)(1.7B)(1.3B)(100M)(105M)
Other Liab377.7B379.0B404.8B275.8B317.2B384.6B
Accounts Payable3.3B2.8B3.1B2.2B2.1B2.0B
Cash12.3B8.4B6.9B3.4B4.1B7.3B
Long Term Debt4.1B10.7B11.2B5.3B4.7B4.5B
Short Term Investments91.2B100.6B101.4B60.9B50.4B90.0B
Other Current Assets25.7B21.2B18.8B155M17.7B16.8B
Property Plant Equipment536M474M469M482M554.3M635.2M
Cash And Short Term Investments103.5B109.0B108.3B64.3B54.4B74.8B
Good Will385M392M376M316M291M374.1M
Treasury Stock(325M)0.0(281M)(273M)(314.0M)(329.6M)
Intangible Assets1.2B1.0B941M924M213M202.4M
Net Tangible Assets23.9B24.1B26.1B13.0B11.7B19.9B
Deferred Long Term Liab831M545M1.2B1.1B1.3B1.9B
Long Term Investments148.7B158.5B162.2B88.3B270.2B176.4B

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

  0.68EQH Axa Equitable Holdings Financial Report 1st of May 2024 PairCorr

Moving against Aegon Stock

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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.
Pair CorrelationCorrelation Matching
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.