Ageas Sanv Stock Performance
| AGESY Stock | USD 50.73 0.20 0.40% |
The firm shows a Beta (market volatility) of -0.0142, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ageas SA/NV are expected to decrease at a much lower rate. During the bear market, Ageas SA/NV is likely to outperform the market. At this point, Ageas SA/NV has a negative expected return of -0.0117%. Please make sure to confirm Ageas SA/NV's potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Ageas SA/NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ageas SANV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ageas SA/NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Ageas |
Ageas SA/NV Relative Risk vs. Return Landscape
If you would invest 5,128 in ageas SANV on August 31, 2024 and sell it today you would lose (55.00) from holding ageas SANV or give up 1.07% of portfolio value over 90 days. ageas SANV is currently producing negative expected returns and takes up 1.0517% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Ageas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ageas SA/NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageas SA/NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ageas SANV, and traders can use it to determine the average amount a Ageas SA/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 = -0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGESY |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ageas SA/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 Ageas SA/NV by adding Ageas SA/NV to a well-diversified portfolio.
Ageas SA/NV Fundamentals Growth
Ageas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ageas SA/NV, and Ageas SA/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 Ageas Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.84 B | |||
| Shares Outstanding | 183.44 M | |||
| Price To Earning | 5.52 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 13.04 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 12.09 X | |||
| Total Debt | 3.65 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 42.17 X | |||
| Cash Flow From Operations | (1.06 B) | |||
| Earnings Per Share | 5.79 X | |||
| Total Asset | 111.14 B | |||
| Retained Earnings | 118 M | |||
| Current Asset | 6.76 B | |||
| Current Liabilities | 5.18 B | |||
About Ageas SA/NV Performance
Evaluating Ageas SA/NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ageas SA/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 Ageas SA/NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. Ageas NV operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10101 people.Things to note about Ageas SA/NV performance evaluation
Checking the ongoing alerts about Ageas SA/NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ageas SA/NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ageas SA/NV generated a negative expected return over the last 90 days | |
| ageas SANV has accumulated about 2.22 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.09. |
- Analyzing Ageas SA/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 Ageas SA/NV's stock is overvalued or undervalued compared to its peers.
- Examining Ageas SA/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 Ageas SA/NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ageas SA/NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ageas SA/NV's pink sheet. These opinions can provide insight into Ageas SA/NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ageas Pink Sheet Analysis
When running Ageas SA/NV's price analysis, check to measure Ageas SA/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 Ageas SA/NV is operating at the current time. Most of Ageas SA/NV's value examination focuses on studying past and present price action to predict the probability of Ageas SA/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 Ageas SA/NV's price. Additionally, you may evaluate how the addition of Ageas SA/NV to your portfolios can decrease your overall portfolio volatility.