Aegon Funding Stock Buy Hold or Sell Recommendation
| AEFC Stock | USD 21.79 0.35 1.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aegon Funding is 'Hold'. Macroaxis provides Aegon Funding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEFC positions.
Check out Aegon Funding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Aegon Stock refer to our How to Trade Aegon Stock guide. In addition, we conduct extensive research on individual companies such as Aegon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aegon Funding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Aegon |
Execute Aegon Funding Buy or Sell Advice
The Aegon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aegon Funding. Macroaxis does not own or have any residual interests in Aegon Funding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aegon Funding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aegon Funding Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Aegon Raises Views, Launches 158 Million Share Buyback - MSN |
Aegon Funding Returns Distribution Density
The distribution of Aegon Funding's historical returns is an attempt to chart the uncertainty of Aegon Funding's future price movements. The chart of the probability distribution of Aegon Funding daily returns describes the distribution of returns around its average expected value. We use Aegon Funding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aegon Funding returns is essential to provide solid investment advice for Aegon Funding.
| Mean Return | -0.06 | Value At Risk | -1.56 | Potential Upside | 1.18 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aegon Funding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aegon Funding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aegon Funding or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aegon Funding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aegon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.24 |
Aegon Funding Volatility Alert
Aegon Funding exhibits very low volatility with skewness of -0.23 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aegon Funding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aegon Funding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aegon Funding Fundamentals Vs Peers
Comparing Aegon Funding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aegon Funding's direct or indirect competition across all of the common fundamentals between Aegon Funding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aegon Funding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aegon Funding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aegon Funding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aegon Funding to competition |
| Fundamentals | Aegon Funding | Peer Average |
| Annual Yield | 0.03 % |
Aegon Funding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aegon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aegon Funding Buy or Sell Advice
When is the right time to buy or sell Aegon Funding? Buying financial instruments such as Aegon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aegon Funding in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Check out Aegon Funding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Aegon Stock refer to our How to Trade Aegon Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Exploration & Production space 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 Funding. 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 Funding 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 Funding 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 Funding's value that differs from its market value or its book value, called intrinsic value, which is Aegon Funding'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 Funding's market value can be influenced by many factors that don't directly affect Aegon Funding'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 Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon Funding'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.