Aegon NV PRP Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aegon NV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aegon NV PRP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Aegon NV is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Aegon |
Aegon NV Relative Risk vs. Return Landscape
If you would invest (100.00) in Aegon NV PRP on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Aegon NV PRP or generate -100.0% return on investment over 90 days. Aegon NV PRP is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 PRP, 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 = 0.0
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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 | 10.19 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 4.58 % | |||
| Operating Margin | 4.06 % | |||
| Current Valuation | 43.96 B | |||
| Shares Outstanding | 2.04 B | |||
| Price To Earning | 19.34 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 62.75 B | |||
| EBITDA | 3.23 B | |||
| Cash And Equivalents | 28.89 B | |||
| Cash Per Share | 14.13 X | |||
| Total Debt | 22.43 B | |||
| Debt To Equity | 79.80 % | |||
| Book Value Per Share | 13.72 X | |||
| Cash Flow From Operations | 644.23 M | |||
| Earnings Per Share | 1.33 X | |||
Things to note about Aegon NV PRP 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 PRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aegon NV PRP is not yet fully synchronised with the market data | |
| Aegon NV PRP has some characteristics of a very speculative penny stock | |
| Aegon NV PRP has a very high chance of going through financial distress in the upcoming years | |
| Aegon NV PRP has accumulated $22.43 Billion in debt which can lead to volatile earnings |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Aegon NV PRP information on this page should be used as a complementary analysis to other Aegon NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Aegon Stock
If you are still planning to invest in Aegon NV PRP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aegon NV's history and understand the potential risks before investing.
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