Aegon Nv Adr Stock Performance
| AEG Stock | USD 6.73 0.03 0.45% |
On a scale of 0 to 100, Aegon NV holds a performance score of 10. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aegon NV will likely underperform. Please check Aegon NV's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Aegon NV's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aegon NV ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Aegon NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return 6.31 | Year To Date Return 14.43 | Ten Year Return (14.58) | All Time Return 439.2 |
Forward Dividend Yield 0.0527 | Payout Ratio | Last Split Factor 104:100 | Forward Dividend Rate 0.35 | Dividend Date 2025-07-07 |
1 | Woolpert Welcomes Chief Information Officer with Geospatial, MA, Tech Startup Experience | 01/16/2025 |
2 | AEG ANNOUNCES REALIGNMENT OF INTERNATIONAL BUSINESS OPERATIONS | 01/29/2025 |
3 | Crypto.com Arena, Peacock Theater and AEG Offices at L.A. LIVE Achieve Prestigious WELL Health-Safety Rating | 02/12/2025 |
4 | AEG Presents Names Andrew Klein President of Global Partnerships | 02/18/2025 |
5 | AEGON reports 2H results | 02/20/2025 |
6 | Why Aegon Ltd. Crashed on Thursday | 02/21/2025 |
7 | 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 |
8 | FourThought Financial Partners LLC Takes Position in Aegon Ltd. | 02/27/2025 |
9 | AEG Receives 2025 Handshake Early Talent Award | 03/12/2025 |
10 | Age milestones at which people are most likely to feel old revealed | 03/13/2025 |
11 | Generali Asset Management SPA SGR Buys New Shares in Booking Holdings Inc. | 03/18/2025 |
| Begin Period Cash Flow | 8.5 B |
Aegon |
Aegon NV Relative Risk vs. Return Landscape
If you would invest 581.00 in Aegon NV ADR on December 20, 2024 and sell it today you would earn a total of 92.00 from holding Aegon NV ADR or generate 15.83% return on investment over 90 days. Aegon NV ADR is generating 0.2699% of daily returns assuming volatility of 2.0065% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Aegon, and above 95% 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 = 0.1345
| Best Portfolio | Best Equity | |||
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| Small Returns | AEG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aegon NV is performing at about 10% of its full potential. 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 it 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 | 11.4 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.85 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 | 10.85 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.| 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: Generali Asset Management SPA SGR Buys New Shares in Booking Holdings Inc. |
- 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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