Aegon Nv Adr Stock Analysis

AEG Stock  USD 6.33  0.12  1.93%   
Aegon NV ADR is undervalued with Real Value of 6.69 and Target Price of 7.1. The main objective of Aegon NV stock analysis is to determine its intrinsic value, which is an estimate of what Aegon NV ADR is worth, separate from its market price. There are two main types of Aegon NV's stock analysis: fundamental analysis and technical analysis.
The Aegon NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aegon NV's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Aegon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.14. 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. Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. Aegon NV is traded on New York Stock Exchange in the United States. For more info on Aegon NV ADR please contact Bas NieuWeme at 31 70 344 3210 or go to https://www.aegon.com.

Aegon NV ADR Investment Alerts

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.
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Aegon NV ADR Upcoming and Recent Events

27th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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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

Aegon Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-16
2019-03-310.160.17960.019612 
1994-05-18
1994-03-310.110.130.0218 
2018-08-16
2018-06-300.160.1335-0.026516 
View All Earnings Estimates

Aegon NV Environmental, Social, and Governance (ESG) Scores

Aegon NV's ESG score is a quantitative measure that evaluates Aegon NV's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aegon NV's operations that may have significant financial implications and affect Aegon NV's stock price as well as guide investors towards more socially responsible investments.

Aegon NV Thematic Classifications

In addition to having Aegon NV stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Diversified Assets Idea
Diversified Assets
All types of close end funds
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme

Aegon Stock Institutional Investors

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 Ltd2024-12-31
1.4 M
Bnp Paribas Arbitrage, Sa2024-12-31
1.2 M
Summit Global Investments2024-12-31
M
American Century Companies Inc2024-12-31
912.6 K
Cubist Systematic Strategies, Llc2024-12-31
803.6 K
Ubs Group Ag2024-12-31
803.1 K
Optiver Holding B.v.2024-12-31
766.5 K
Abc Arbitrage Sa2024-12-31
576.3 K
Todd Asset Management2024-09-30
537.8 K
Dodge & Cox2024-12-31
117.8 M
Arrowstreet Capital Limited Partnership2024-09-30
6.4 M
Note, although Aegon NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aegon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.05 B.

Aegon Profitablity

Last ReportedProjected for Next Year
Return On Equity(0.03)(0.03)

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 ReportedProjected 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 Value7.3 BB
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.
Dividend Yield
0.0569
Operating Margin
(0.01)
Profit Margin
(0)
Forward Dividend Yield
0.0569
Beta
1.073

Technical Drivers

As of the 26th of February, Aegon NV shows the risk adjusted performance of (0.01), and Mean Deviation of 1.22. 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 variance, as well as the relationship between the maximum drawdown and skewness to decide if Aegon NV ADR is priced correctly, providing market reflects its regular price of 6.33 per share. Given that Aegon NV has information ratio of (0.03), 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 ADR Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aegon NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aegon NV ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aegon NV Outstanding 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.

Aegon NV Predictive Daily 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
20th of February 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
6K
13th of January 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
6K
16th of December 2024
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
6K
11th of December 2024
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
6K
15th of November 2024
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
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
13A
22nd of October 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

Aegon NV Forecast Models

Aegon NV's time-series forecasting models are one of many Aegon NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aegon NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aegon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aegon NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aegon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aegon NV. By using and applying Aegon Stock analysis, traders can create a robust methodology for identifying Aegon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.01)
Operating Profit Margin 0.01  0.01 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.89  0.99 

Current Aegon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aegon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aegon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.1Buy2Odds
Aegon NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aegon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aegon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aegon NV ADR, talking to its executives and customers, or listening to Aegon conference calls.
Aegon Analyst Advice Details

Aegon Stock Analysis Indicators

Aegon NV ADR stock analysis indicators help investors evaluate how Aegon NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aegon NV shares will generate the highest return on investment. By understating and applying Aegon NV stock analysis, traders can identify Aegon NV position entry and exit signals to maximize returns.
Begin Period Cash Flow8.5 B
Long Term Debt4.7 B
Common Stock Shares Outstanding1.9 B
Total Stockholder Equity9.4 B
Tax Provision-209 M
Quarterly Earnings Growth Y O Y-0.603
Property Plant And Equipment Net150 M
Cash And Short Term Investments54.4 B
Cash4.1 B
Accounts Payable2.1 B
Net Debt842 M
50 Day M A6.2482
Total Current Liabilities4.1 B
Other Operating Expenses29.5 B
Non Current Assets Total277 B
Forward Price Earnings8.0257
Non Currrent Assets Other6.1 B
Stock Based Compensation54 M

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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