Is Aegon NV Stock a Good Investment?
Aegon NV Investment Advice | AEG |
- Examine Aegon NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aegon NV's leadership team and their track record. Good management can help Aegon NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life & Health Insurance space and any emerging trends that could impact Aegon NV's business and its evolving consumer preferences.
- Compare Aegon NV's performance and market position to its competitors. Analyze how Aegon NV is positioned in terms of product offerings, innovation, and market share.
- Check if Aegon NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aegon NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aegon NV ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aegon NV ADR is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Aegon NV Stock
Researching Aegon NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.16. 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 0.08. The entity last dividend was issued on the 5th of September 2024. The firm had 104:100 split on the 17th of April 2003.
To determine if Aegon NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aegon NV's research are outlined below:
| 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 thelincolnianonline.com: Aegon Sees Large Volume Increase Still a Buy |
Aegon NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aegon NV ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aegon NV's 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 |
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. Below are the table of largest EPS Surprises Aegon NV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-16 | 2019-03-31 | 0.16 | 0.1796 | 0.0196 | 12 | ||
1994-05-18 | 1994-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-08-16 | 2018-06-30 | 0.16 | 0.1335 | -0.0265 | 16 | ||
2002-11-07 | 2002-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2001-08-09 | 2001-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
1999-05-12 | 1999-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2021-05-12 | 2021-03-31 | 0.1716 | 0.2136 | 0.042 | 24 | ||
2018-11-08 | 2018-09-30 | 0.19 | 0.1462 | -0.0438 | 23 |
Know Aegon NV's Top 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 | 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 | Old Mission Capital Llc | 2024-12-31 | 1 M | American Century Companies Inc | 2024-12-31 | 912.6 K | Citadel Advisors Llc | 2024-12-31 | 854.5 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 | Dodge & Cox | 2024-12-31 | 117.8 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 6.3 M |
Aegon NV's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.95 B.Market Cap |
|
Aegon NV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.03) | (0.03) |
Determining Aegon NV's profitability involves analyzing its financial statements and using various financial metrics to determine if Aegon NV is a good buy. For example, gross profit margin measures Aegon NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aegon NV's profitability and make more informed investment decisions.
Evaluate Aegon NV's management efficiency
The Aegon NV's current Return On Tangible Assets is estimated to increase to -0.0006. The current Return On Capital Employed is estimated to decrease to 0.0005. At this time, Aegon NV's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Aegon NV's current Asset Turnover is estimated to increase to 0.14, while Other Assets are forecasted to increase to (36.5 B). 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 4.55 | 6.36 | |
| Tangible Book Value Per Share | 4.31 | 5.78 | |
| Enterprise Value Over EBITDA | (60.72) | (57.68) | |
| Price Book Value Ratio | 1.51 | 1.84 | |
| Enterprise Value Multiple | (60.72) | (57.68) | |
| Price Fair Value | 1.51 | 1.84 | |
| Enterprise Value | 7.3 B | 7 B |
Aegon NV ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Aegon Stock
As of the 21st of March, Aegon NV shows the risk adjusted performance of 0.045, and Mean Deviation of 1.34. 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. 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 6.58 per share. Given that Aegon NV has jensen alpha of 0.1688, 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's Outstanding Corporate Bonds
Aegon NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aegon NV ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aegon bonds can be classified according to their maturity, which is the date when Aegon NV ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Aegon NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aegon NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.0794 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 2263.64 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.1688 | |||
| Total Risk Alpha | 0.2537 | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.0694 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.89 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (2.28) | |||
| Kurtosis | 8.56 |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.0794 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 2263.64 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.1688 | |||
| Total Risk Alpha | 0.2537 | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.0694 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.89 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (2.28) | |||
| Kurtosis | 8.56 |
Consider Aegon NV's intraday 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 | 14th of March 2025 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 |
| 11th of February 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 3rd of September 2024 Other Reports | ViewVerify |
Aegon Stock media impact
Far too much social signal, news, headlines, and media speculation about Aegon NV that are available to investors today. That information is available publicly through Aegon media outlets and privately through word of mouth or via Aegon internal channels. However, regardless of the origin, that massive amount of Aegon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aegon NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aegon NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aegon NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aegon NV alpha.
Aegon NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aegon NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aegon NV ADR Historical Investor Sentiment
Investor biases related to Aegon NV's public news can be used to forecast risks associated with an investment in Aegon. The trend in average sentiment can be used to explain how an investor holding Aegon can time the market purely based on public headlines and social activities around Aegon NV ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aegon NV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aegon NV and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Aegon NV news discussions. The higher the estimate score, the more favorable the investor's outlook on Aegon NV.
Aegon NV Corporate Management
| Marco RA | CEO Board | Profile | |
| Allegra HvellPatrizi | CEO Board | Profile | |
| Carla Mahieu | Chief Human Resource Officer, Member of the Management Board | Profile | |
| Jack McGarry | Independent Member of the Supervisory Board | Profile |
Already Invested in Aegon NV ADR?
The danger of trading Aegon NV ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aegon NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aegon NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aegon NV ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
In summary, please note that there is a difference between Aegon NV's value and its price, as these two are different measures arrived at by various 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.