Ageas SA/NV Net Income vs. Beta
| AGESY Stock | USD 50.73 0.20 0.40% |
For Ageas SA/NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ageas SA/NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ageas SANV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ageas SA/NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ageas SANV over time as well as its relative position and ranking within its peers.
Ageas |
Ageas SA/NV Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ageas SA/NV's current stock value. Our valuation model uses many indicators to compare Ageas SA/NV value to that of its competitors to determine the firm's financial worth. ageas SANV is rated below average in net income category among its peers. It is rated below average in beta category among its peers . The ratio of Net Income to Beta for ageas SANV is about 1,612,734,181 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ageas SA/NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ageas SA/NV's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ageas Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ageas SA/NV |
| = | 1.23 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ageas SA/NV |
| = | 0.76 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Ageas Beta Comparison
Ageas SANV is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Ageas SA/NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ageas SA/NV is expected to be smaller as well.
Ageas SA/NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ageas SA/NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ageas SA/NV will eventually generate negative long term returns. The profitability progress is the general direction of Ageas SA/NV's change in net profit over the period of time. It can combine multiple indicators of Ageas SA/NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Ageas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ageas SA/NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ageas SA/NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ageas SA/NV's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Ageas SA/NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Ageas SA/NV position
In addition to having Ageas SA/NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Emerging Markets Funds
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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.