Aegon Nv Adr Stock Performance
| AEG Stock | USD 5.86 0.03 0.51% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aegon NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegon NV is expected to be smaller as well. Aegon NV ADR has an expected return of -0.0208%. Please make sure to confirm Aegon NV ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Aegon NV ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aegon NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Aegon NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (0.34) | Year To Date Return 2.79 | Ten Year Return (33.07) | All Time Return 342.86 |
Forward Dividend Yield 0.0591 | Payout Ratio 1.1909 | Last Split Factor 104:100 | Forward Dividend Rate 0.35 | Dividend Date 2024-07-08 |
1 | AEG Releases Diversity Inclusion Report | 01/29/2024 |
2 | AEG Launches Latest Employer Branding Campaign Leave Boring Behind | 03/01/2024 |
3 | Electrolit Announces Three Year Exclusive Partnership with AEG Presents as the Official Hydration Partner for Coachella and Stagecoach | 03/14/2024 |
4 | Best Life Insurance Plans for Women - Our Top Picks for 2024 | 03/19/2024 |
5 | House of the Dragon returns in June. Everything to remember from Season 1 | 03/22/2024 |
6 | AEG and California State University Dominguez Hills Host Women in Technology Panel To Help Prepare Women for Tech Careers | 03/28/2024 |
7 | FOX Sports AEG Launch the College Basketball Crown A Reimagined Postseason College Hoops Tournament | 04/03/2024 |
8 | Aegon Unveils New Share Buyback Worth EUR 35 Million | 04/09/2024 |
9 | Aegon prices 760M senior unsecured notes | 04/10/2024 |
10 | AEG and Yaamava Resort Casino at San Manuel Announce 16th Year in Partnership, Shaping the Future of Sports and Live Entertainment Across Southern California | 04/15/2024 |
11 | Skechers Accuses American Exchange Group of Infringing on Scalloped Opening Shoe Designs | 04/18/2024 |
| Begin Period Cash Flow | 8.5 B |
Aegon |
Aegon NV Relative Risk vs. Return Landscape
If you would invest 600.00 in Aegon NV ADR on January 20, 2024 and sell it today you would lose (11.00) from holding Aegon NV ADR or give up 1.83% of portfolio value over 90 days. Aegon NV ADR is generating negative expected returns assuming volatility of 1.3462% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Aegon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aegon NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aegon NV ADR, and traders can use it to determine the average amount a Aegon NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEG |
Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Aegon NV Fundamentals Growth
Aegon Stock prices reflect investors' perceptions of the future prospects and financial health of Aegon NV, and Aegon NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aegon Stock performance.
| Return On Equity | -0.0178 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 11.28 B | ||||
| Shares Outstanding | 1.76 B | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 29.54 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | (554 M) | ||||
| Net Income | (346 M) | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 10.05 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 864 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 10.4 B | ||||
| Total Asset | 301.58 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 44.56 B | ||||
| Current Asset | 59.37 B | ||||
| Current Liabilities | 14.8 B | ||||
About Aegon NV Performance
To evaluate Aegon NV ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aegon NV generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aegon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aegon NV ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aegon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.21) | (3.37) | |
| Return On Tangible Assets | (0.0006) | (0.0006) | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | (0.0006) | (0.0006) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Aegon NV ADR performance evaluation
Checking the ongoing alerts about Aegon NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aegon NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aegon NV ADR generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 29.54 B. Reported Net Loss for the year was (346 M) with profit before taxes, overhead, and interest of 1.25 B. | |
| Aegon NV ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Skechers Accuses American Exchange Group of Infringing on Scalloped Opening Shoe Designs |
- Analyzing Aegon NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aegon NV's stock is overvalued or undervalued compared to its peers.
- Examining Aegon NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aegon NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegon NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegon NV's stock. These opinions can provide insight into Aegon NV's potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.