Ageas Financial Statements From 2010 to 2025
| AGS Stock | EUR 55.25 0.05 0.09% |
Check Ageas SANV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ageas SANV's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ageas financial statements analysis is a perfect complement when working with Ageas SANV Valuation or Volatility modules.
Ageas |
ageas SANV Company Current Valuation Analysis
Ageas SANV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ageas SANV Current Valuation | 10.31 B |
Most of Ageas SANV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ageas SANV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ageas SANV has a Current Valuation of 10.31 B. This is 68.58% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current valuation for all Belgium stocks is 37.96% higher than that of the company.
ageas SANV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ageas SANV's current stock value. Our valuation model uses many indicators to compare Ageas SANV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ageas SANV competition to find correlations between indicators driving Ageas SANV's intrinsic value. More Info.ageas SANV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ageas SANV is roughly 11.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ageas SANV's earnings, one of the primary drivers of an investment's value.About Ageas SANV Financial Statements
Ageas SANV shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ageas SANV investors may analyze each financial statement separately, they are all interrelated. The changes in Ageas SANV's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ageas SANV's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. AGEAS operates under InsuranceDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 10057 people.
Pair Trading with Ageas SANV
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 Ageas SANV 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 Ageas SANV will appreciate offsetting losses from the drop in the long position's value.Moving against Ageas Stock
| 0.95 | LOTB | Lotus Bakeries | PairCorr |
| 0.87 | KIN | Kinepolis Group NV | PairCorr |
| 0.66 | SEQUA | Sequana Medical NV | PairCorr |
| 0.63 | ARGX | Argen X | PairCorr |
The ability to find closely correlated positions to Ageas SANV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ageas SANV 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 Ageas SANV - 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 ageas SANV to buy it.
The correlation of Ageas SANV 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 Ageas SANV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ageas SANV 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 Ageas SANV 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.Additional Tools for Ageas Stock Analysis
When running Ageas SANV's price analysis, check to measure Ageas SANV'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 Ageas SANV is operating at the current time. Most of Ageas SANV's value examination focuses on studying past and present price action to predict the probability of Ageas SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SANV's price. Additionally, you may evaluate how the addition of Ageas SANV to your portfolios can decrease your overall portfolio volatility.