Aegon Nv Adr Stock Buy Hold or Sell Recommendation
| AEG Stock | USD 6.21 0.23 3.85% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aegon NV ADR is 'Cautious Hold'. Macroaxis provides Aegon NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aegon NV positions.
Check out Aegon NV 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. Note, we conduct extensive research on individual companies such as Aegon and provide practical buy, sell, or hold advice based on investors' constraints. Aegon NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Aegon |
Execute Aegon NV 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 NV ADR. Macroaxis does not own or have any residual interests in Aegon NV ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aegon NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Aegon NV Trading Alerts and Improvement Suggestions
| 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 5.02 B. | |
| Latest headline from finance.yahoo.com: Aegon reports second half year 2024 results |
Aegon NV Returns Distribution Density
The distribution of Aegon NV's historical returns is an attempt to chart the uncertainty of Aegon NV's future price movements. The chart of the probability distribution of Aegon NV daily returns describes the distribution of returns around its average expected value. We use Aegon NV ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aegon NV returns is essential to provide solid investment advice for Aegon NV.
| Mean Return | -0.07 | Value At Risk | -2.31 | Potential Upside | 1.79 | Standard Deviation | 1.87 |
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 NV 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 Stock Institutional Investors
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.4 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.2 M | Summit Global Investments | 2024-12-31 | 1 M | American Century Companies Inc | 2024-12-31 | 912.6 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 803.6 K | Ubs Group Ag | 2024-12-31 | 803.1 K | Optiver Holding B.v. | 2024-12-31 | 766.5 K | Abc Arbitrage Sa | 2024-12-31 | 576.3 K | Todd Asset Management | 2024-09-30 | 537.8 K | Dodge & Cox | 2024-12-31 | 117.8 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 6.4 M |
Aegon NV Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.9B) | (1.5B) | 1.6B | (4.4B) | (4.0B) | (3.8B) | |
| Free Cash Flow | (3.0B) | (1.9B) | 2.8B | 748M | 673.2M | 639.5M | |
| Depreciation | 722M | 1.2B | 1.2B | (163M) | (187.5M) | (178.1M) | |
| Other Non Cash Items | (23.0B) | (12.7B) | 63.4B | (11.2B) | (10.1B) | (9.6B) | |
| Dividends Paid | 63M | 121M | 167M | (494M) | (444.6M) | (422.4M) | |
| Capital Expenditures | 120M | 112M | 98M | 116M | 133.4M | 109.6M | |
| Net Income | (364M) | 2.4B | (922M) | (346M) | (311.4M) | (295.8M) | |
| End Period Cash Flow | 8.4B | 6.9B | 8.5B | 4.1B | 4.7B | 5.8B | |
| Investments | (139M) | (2M) | 616M | (2.0B) | (1.8B) | (1.7B) | |
| Net Borrowings | (2.1B) | (541M) | 855M | (566M) | (509.4M) | (534.9M) | |
| Change To Netincome | (24.7B) | (20.8B) | (14.8B) | 61.9B | 71.1B | 74.7B |
Aegon NV 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 NV or Insurance 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 NV'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 | 0.79 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.04 |
Aegon NV Volatility Alert
Aegon NV ADR exhibits very low volatility with skewness of -2.76 and kurtosis of 12.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aegon NV'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 NV'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 NV Fundamentals Vs Peers
Comparing Aegon NV'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 NV's direct or indirect competition across all of the common fundamentals between Aegon NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aegon NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aegon NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aegon NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aegon NV to competition |
| Fundamentals | Aegon NV | Peer Average |
| Return On Equity | -0.0138 | -0.31 |
| Return On Asset | -4.0E-4 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 10.7 B | 16.62 B |
| Shares Outstanding | 1.62 B | 571.82 M |
| Shares Owned By Insiders | 0.14 % | 10.09 % |
| Shares Owned By Institutions | 10.04 % | 39.21 % |
| Number Of Shares Shorted | 6.54 M | 4.71 M |
| Price To Earning | 18.40 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 29.54 B | 9.43 B |
| Gross Profit | 5.02 B | 27.38 B |
| EBITDA | (110 K) | 3.9 B |
| Net Income | (346 M) | 570.98 M |
| Cash And Equivalents | 1.58 B | 2.7 B |
| Cash Per Share | 10.05 X | 5.01 X |
| Total Debt | 4.92 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 5.08 X | 1.93 K |
| Cash Flow From Operations | 864 M | 971.22 M |
| Short Ratio | 1.28 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Price To Earnings To Growth | 14.09 X | 4.89 X |
| Target Price | 7.06 | |
| Number Of Employees | 15.7 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 9.97 B | 19.03 B |
| Total Asset | 301.58 B | 29.47 B |
| Retained Earnings | 5.1 B | 9.33 B |
| Working Capital | 44.56 B | 1.48 B |
Aegon NV 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 NV Buy or Sell Advice
When is the right time to buy or sell Aegon NV ADR? 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.
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Check out Aegon NV 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Life & Health Insurance 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 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 0.32 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.