Aegon NV (Netherlands) Today

AGN Stock  EUR 5.64  0.01  0.18%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Over 58

 
100  
 
Zero
Above Average
Aegon NV is selling for under 5.64 as of the 28th of March 2024; that is -0.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.61. Aegon NV has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aegon NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Aegon N.V. provides a range of financial services in the Americas, Europe, and Asia. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. AEGON operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 1.99 B outstanding shares. More on Aegon NV

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Aegon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aegon NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aegon NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInsurance—Diversified, Financial Services (View all Sectors)
Aegon NV (AGN) is traded on Euronext Amsterdam in Netherlands and employs 20,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aegon NV's market, we take the total number of its shares issued and multiply it by Aegon NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aegon NV operates under Financial Services sector and is part of Insurance—Diversified industry. The entity has 1.99 B outstanding shares. Aegon NV has accumulated about 19.24 B in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Aegon NV holds a total of 1.99 Billion outstanding shares. 30% of Aegon NV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aegon Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Aegon NV jumping above the current price in 90 days from now is near 1%. The Aegon NV probability density function shows the probability of Aegon NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aegon NV has a beta of 0.0206. This suggests as returns on the market go up, Aegon NV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aegon NV will be expected to be much smaller as well. Additionally, aegon NV has an alpha of 0.1137, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.64HorizonTargetOdds Above 5.64
99.51%90 days
 5.64 
0.47%
Based on a normal probability distribution, the odds of Aegon NV to move above the current price in 90 days from now is near 1 (This Aegon NV probability density function shows the probability of Aegon Stock to fall within a particular range of prices over 90 days) .

Aegon NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aegon NV market risk premium is the additional return an investor will receive from holding Aegon NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aegon NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aegon NV's alpha and beta are two of the key measurements used to evaluate Aegon NV's performance over the market, the standard measures of volatility play an important role as well.

Aegon Stock Against Markets

Picking the right benchmark for Aegon NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aegon NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aegon NV is critical whether you are bullish or bearish towards Aegon NV at a given time. Please also check how Aegon NV's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aegon 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.

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Aegon NV Corporate Management

Elected by the shareholders, the Aegon NV's board of directors comprises two types of representatives: Aegon NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aegon. The board's role is to monitor Aegon NV's management team and ensure that shareholders' interests are well served. Aegon NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aegon NV's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Aegon Stock?

Before investing in Aegon NV, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aegon NV. To buy Aegon NV stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aegon NV. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aegon NV stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aegon NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aegon NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aegon NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aegon NV?

The danger of trading Aegon NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aegon NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aegon NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aegon NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegon NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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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Please note, there is a significant difference between Aegon NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.