Aegon Nv Adr Stock Analysis

AEG Stock  USD 6.12  0.07  1.13%   
Aegon NV ADR is overvalued with Real Value of 5.69 and Target Price of 5.36. The main objective of Aegon NV stock analysis is to determine its intrinsic value, which is an estimate of what Aegon NV ADR is worth, separate from its market price. There are two main types of Aegon NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aegon NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aegon NV's stock to identify patterns and trends that may indicate its future price movements.
The Aegon NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aegon NV is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aegon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aegon NV's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Aegon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegon NV ADR recorded a loss per share of 0.09. The entity last dividend was issued on the 14th of June 2024. The firm had 104:100 split on the 17th of April 2003. Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. Aegon NV is traded on New York Stock Exchange in the United States. For more info on Aegon NV ADR please contact Bas NieuWeme at 31 70 344 3210 or go to https://www.aegon.com.

Aegon NV ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aegon NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aegon NV ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 talkmarkets.com: New Analysis Aegon Ltd.

Aegon NV ADR Upcoming and Recent Events

Earnings reports are used by Aegon NV to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aegon NV previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Aegon Largest EPS Surprises

Earnings surprises can significantly impact Aegon NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-16
2019-03-310.160.17960.019612 
1994-05-18
1994-03-310.110.130.0218 
2018-08-16
2018-06-300.160.1335-0.026516 
View All Earnings Estimates

Aegon NV Thematic Classifications

In addition to having Aegon NV stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages
Diversified Assets Idea
Diversified Assets
All types of close end funds
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme

Aegon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aegon NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aegon NV ADR backward and forwards among themselves. Aegon NV's institutional investor refers to the entity that pools money to purchase Aegon NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
760 K
American Century Companies Inc2023-12-31
732.3 K
Wells Fargo & Co2023-12-31
615.8 K
Cibc World Markets Inc.2023-12-31
521.5 K
Sei Investments Co2023-12-31
500.3 K
U.s. Bancorp2023-12-31
381 K
Stifel Financial Corp2023-12-31
347.7 K
Old Mission Capital Llc2023-12-31
343.4 K
Bank Of America Corp2023-12-31
324.9 K
Dodge & Cox2023-12-31
125 M
Wellington Management Company Llp2023-12-31
13.5 M
Note, although Aegon NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aegon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegon NV's market, we take the total number of its shares issued and multiply it by Aegon NV'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.

Aegon Profitablity

Aegon NV's profitability indicators refer to fundamental financial ratios that showcase Aegon NV's ability to generate income relative to its revenue or operating costs. If, let's say, Aegon NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aegon NV'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 Aegon NV's profitability requires more research than a typical breakdown of Aegon NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.
Last ReportedProjected for Next Year
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)

Management Efficiency

The Aegon NV's current Return On Tangible Assets is estimated to increase to -0.0006. The Aegon NV's current Return On Capital Employed is estimated to increase to -0.0012. At this time, Aegon NV's Asset Turnover is most likely to slightly decrease in the upcoming years. Aegon NV's management efficiency ratios could be used to measure how well Aegon NV manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 3.98  6.34 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 3.82  5.77 
Enterprise Value Over EBITDA(23.80)(22.61)
Price Book Value Ratio 1.31  1.49 
Enterprise Value Multiple(23.80)(22.61)
Price Fair Value 1.31  1.49 
Enterprise Value11.5 B14 B
The analysis of Aegon NV's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aegon NV's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aegon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.056
Forward Dividend Yield
0.056
Forward Dividend Rate
0.35
Beta
1.188

Technical Drivers

As of the 25th of April, Aegon NV shows the mean deviation of 0.992, and Risk Adjusted Performance of 0.041. Aegon NV ADR 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Aegon NV ADR, which can be compared to its peers. Please confirm Aegon NV ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Aegon NV ADR is priced correctly, providing market reflects its regular price of 6.12 per share. Given that Aegon NV has jensen alpha of 0.0122, we suggest you to validate Aegon NV ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Aegon NV ADR Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aegon NV 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 Aegon NV ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aegon NV Predictive Daily Indicators

Aegon NV 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 Aegon NV 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.

Aegon NV Corporate Filings

6K
10th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
4th of April 2024
Other Reports
ViewVerify
6K
19th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
29th of December 2023
An amendment to the original Schedule 13D filing
ViewVerify

Aegon NV Forecast Models

Aegon NV's time-series forecasting models are one of many Aegon NV'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 Aegon NV'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 Aegon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aegon NV 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 Aegon 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 Aegon NV. By using and applying Aegon Stock analysis, traders can create a robust methodology for identifying Aegon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.84  0.69 

Current Aegon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aegon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aegon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.36Hold1Odds
Aegon NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aegon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aegon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aegon NV ADR, talking to its executives and customers, or listening to Aegon conference calls.
Aegon Analyst Advice Details

Aegon Stock Analysis Indicators

Aegon NV ADR stock analysis indicators help investors 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 understating and applying Aegon NV stock analysis, traders can identify Aegon NV position entry and exit signals to maximize returns.
Begin Period Cash Flow8.5 B
Long Term Debt4.7 B
Common Stock Shares Outstanding2.4 B
Total Stockholder Equity9.4 B
Tax Provision-209 M
Quarterly Earnings Growth Y O Y-0.603
Property Plant And Equipment Net150 M
Cash And Short Term Investments54.4 B
Cash4.1 B
Accounts Payable2.1 B
Net Debt842 M
50 Day M A5.8944
Total Current Liabilities2.1 B
Other Operating Expenses29.9 B
Non Current Assets Total270.9 B
Forward Price Earnings4.3802
Non Currrent Assets Other-2.4 B
Stock Based Compensation54 M
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.