Aegon Nv Adr Stock Performance
| AEG Stock | USD 6.33 0.12 1.93% |
The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Aegon NV returns are very sensitive to returns on the market. As the market goes up or down, Aegon NV is expected to follow. At this point, Aegon NV ADR has a negative expected return of -0.0573%. Please make sure to confirm Aegon NV's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Aegon NV ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aegon NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Aegon NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 1.8 | Year To Date Return 5.43 | Ten Year Return (18.07) | All Time Return 396.8 |
Forward Dividend Yield 0.0569 | Payout Ratio | Last Split Factor 104:100 | Forward Dividend Rate 0.35 | Dividend Date 2025-07-07 |
1 | Aligned Exteriors Group Announces Partnership with Home Pro Roofing, Expanding its Service Area into Michigan and Ohio | 12/23/2024 |
2 | Walmart Inc. Shares Sold by AEGON ASSET MANAGEMENT UK Plc | 01/27/2025 |
3 | AEG ANNOUNCES REALIGNMENT OF INTERNATIONAL BUSINESS OPERATIONS | 01/29/2025 |
4 | Crypto.com Arena, Peacock Theater and AEG Offices at L.A. LIVE Achieve Prestigious WELL Health-Safety Rating | 02/12/2025 |
5 | AEG Presents Names Andrew Klein President of Global Partnerships | 02/18/2025 |
6 | AEGON reports 2H results | 02/20/2025 |
7 | Why Aegon Ltd. Crashed on Thursday | 02/21/2025 |
8 | LA Kings and NHL Rally for Wildfire Relief With Skate for LA Strong, A Celebration To Support the Fire Recovery Efforts in Los Angeles | 02/25/2025 |
| Begin Period Cash Flow | 8.5 B |
Aegon |
Aegon NV Relative Risk vs. Return Landscape
If you would invest 649.00 in Aegon NV ADR on November 28, 2024 and sell it today you would lose (28.00) from holding Aegon NV ADR or give up 4.31% of portfolio value over 90 days. Aegon NV ADR is generating negative expected returns assuming volatility of 1.9155% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Aegon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aegon NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aegon NV ADR, and traders can use it to determine the average amount a Aegon NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0299
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AEG |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aegon NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegon NV by adding Aegon NV to a well-diversified portfolio.
Aegon NV Fundamentals Growth
Aegon Stock prices reflect investors' perceptions of the future prospects and financial health of Aegon NV, and Aegon NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aegon Stock performance.
| Return On Equity | -0.0138 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.87 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 29.54 B | ||||
| Gross Profit | 5.02 B | ||||
| EBITDA | (110 K) | ||||
| Net Income | (346 M) | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 10.05 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 864 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 10.05 B | ||||
| Total Asset | 301.58 B | ||||
| Retained Earnings | 5.1 B | ||||
| Working Capital | 44.56 B | ||||
| Current Asset | 59.37 B | ||||
| Current Liabilities | 14.8 B | ||||
About Aegon NV Performance
By analyzing Aegon NV's fundamental ratios, stakeholders can gain valuable insights into Aegon NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aegon NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aegon NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.9 K | -2 K | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Aegon NV ADR performance evaluation
Checking the ongoing alerts about Aegon NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aegon NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: LA Kings and NHL Rally for Wildfire Relief With Skate for LA Strong, A Celebration To Support the Fire Recovery Efforts in Los Angeles |
- Analyzing Aegon NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aegon NV's stock is overvalued or undervalued compared to its peers.
- Examining Aegon NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aegon NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegon NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegon NV's stock. These opinions can provide insight into Aegon NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aegon Stock analysis
When running Aegon NV's 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 the 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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