Aegon Stock Analysis

AEG -  USA Stock  

USD 5.59  0.02  0.36%

The modest gains experienced by current holders of Aegon NV could raise concerns from shareholders as the firm it trading at a share price of 5.59 on 6,467,300 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.93. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Aegon Stock Analysis 

 
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The Aegon NV stock analysis report makes it easy to digest most publicly released information about Aegon NV and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aegon Stock analysis module also helps to analyze the Aegon NV price relationship with some important fundamental indicators such as market cap and management efficiency.

Aegon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegon NV ADR has Price/Earnings To Growth (PEG) ratio of 0.14. The entity next dividend is scheduled to be issued on the 26th of August 2021. The firm had 104:100 split on the 17th of April 2003. Aegon N.V. provides a range of financial services in the Americas, Europe, and Asia. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. Aegon NV operates under Insurance - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 22000 people. 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.
Aegon NV ADR has about 19.31 B in cash with (4.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Aegon NV ADR has a frail financial position based on the latest SEC disclosures

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.
Upcoming Quarterly Report10th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2002-11-07
2002-09-300.250.290.0416 
2001-08-09
2001-06-300.360.40.0411 
1999-05-12
1999-03-310.340.380.0411 
View All Earnings Estimates

Aegon NV SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aegon NV prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aegon NV investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aegon NV ADR specific information freely available to individual and institutional investors to make a timely investment decision.

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.
Power Stocks IdeaPower Stocks
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.
Security TypeSharesValue
First Hawaiian BankCommon Shares138 K681 K
Crossmark Global Holdings IncCommon Shares122.9 K607 K
Spire Wealth ManagementCommon Shares25.7 K127 K
Fourthought Financial LlcCommon Shares14.1 K69 K
Fruth Investment ManagementCommon Shares10 K49 K
Carroll Financial Associates IncCommon Shares6.6 K32 K
Ifp Advisors IncCommon Shares5.4 K26 K
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 total capitalization of 11.74 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 these 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 2.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 4.14 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0027  0.002544 
Return on Average Equity(0.0054) (0.005542) 
Return on Invested Capital 0.0045  0.004211 
Return on Sales 0.0027  0.002771 

Management Efficiency

The entity has Return on Asset of 0.22 % which means that on every $100 spent on asset, it made $0.22 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (4.15) %, meaning that it generated no profit with money invested by stockholders. Aegon NV management efficiency ratios could be used to measure how well aegon nv adr manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Sales is expected to grow to 0.002771, whereas Return on Average Assets are forecasted to decline to 0.002544. Aegon NV Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 90.9 Million. The current year Tangible Assets Book Value per Share is expected to grow to 150.54, whereas Return on Average Assets are forecasted to decline to 0.002544.
Last ReportedProjected for 2022
Book Value per Share 8.23  8.92 
Enterprise Value over EBIT 71.30  76.93 
Enterprise Value over EBITDA 10.84  9.55 
Price to Book Value 0.41  0.48 
Tangible Assets Book Value per Share 148.02  150.54 
Enterprise Value8.8 B12 B
Tangible Asset Value508.8 B498 B

Technical Drivers

As of the 23rd of January, Aegon NV shows the mean deviation of 1.3, and Risk Adjusted Performance of 0.0638. 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 rivals. 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 5.59 per share. Given that Aegon NV has jensen alpha of 0.2058, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Aegon NV ADR more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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 Forecast Models

Aegon NV time-series forecasting models is one of many Aegon NV's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2022
EBITDA Margin 0.0153  0.0157 
Gross Margin 0.11  0.14 
Profit Margin(0.0027) (0.002771) 
Aegon N.V. provides a range of financial services in the Americas, Europe, and Asia. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. Aegon NV operates under Insurance - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.

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
4.8Sell1Odds
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.
Trailing Annual Dividend Rate0.14
Fifty Two Week Low3.89
Revenue Growth-48.30%
Payout Ratio24.40%
Average Daily Volume Last 10 Day5.22M
Shares Short Prior Month1.58M
Average Daily Volume In Three Month2.44M
Shares Percent Shares Out0.13%
Gross Margins8.45%
Forward Price Earnings6.53
Float Shares1.75B
Fifty Two Week High5.87
Fifty Day Average4.89
Enterprise Value To Ebitda1.33
Two Hundred Day Average4.73
Enterprise Value To Revenue0.05
Trailing Annual Dividend Yield2.39%
Please continue to Trending Equities. 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 CEO Directory module to screen CEOs from public companies around the world.

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When running Aegon NV ADR 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 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.
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 Aegon NV value 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.