Aegon Nv Adr Stock Fundamentals
| AEG Stock | USD 6.93 0.17 2.39% |
Fundamental analysis of Aegon NV allows traders to better anticipate movements in Aegon NV's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aegon NV ADR Company Current Valuation Analysis
Aegon NV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aegon NV Current Valuation | 12.51 B |
Most of Aegon NV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aegon NV ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aegon NV ADR has a Current Valuation of 12.51 B. This is 61.89% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 24.76% higher than that of the company.
Aegon NV ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aegon NV's current stock value. Our valuation model uses many indicators to compare Aegon NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aegon NV competition to find correlations between indicators driving Aegon NV's intrinsic value. More Info.Aegon NV ADR is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aegon NV ADR is roughly 102.43 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aegon NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aegon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aegon NV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aegon NV could also be used in its relative valuation, which is a method of valuing Aegon NV by comparing valuation metrics of similar companies.Aegon NV is currently under evaluation in current valuation category among its peers.
Aegon Fundamentals
| Return On Equity | 0.0717 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.51 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Shares Owned By Institutions | 12.20 % | ||||
| Number Of Shares Shorted | 7.74 M | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 19.52 B | ||||
| Gross Profit | 5.52 B | ||||
| EBITDA | 635 M | ||||
| Net Income | 688 M | ||||
| Cash And Equivalents | 1.99 B | ||||
| Cash Per Share | 10.05 X | ||||
| Total Debt | 5 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 4.59 X | ||||
| Cash Flow From Operations | 762 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | 14.09 X | ||||
| Target Price | 7.85 | ||||
| Number Of Employees | 15.58 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 11.26 B | ||||
| Total Asset | 327.39 B | ||||
| Retained Earnings | 4.3 B | ||||
| Working Capital | 44.56 B | ||||
| Current Asset | 59.37 B | ||||
| Current Liabilities | 14.8 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.43 % | ||||
| Net Asset | 327.39 B | ||||
| Last Dividend Paid | 0.35 |
About Aegon NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegon NV ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegon NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegon NV ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Aegon NV Piotroski F Score and Aegon NV Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aegon NV. If investors know Aegon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aegon NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aegon NV ADR is measured differently than its book value, which is the value of Aegon that is recorded on the company's balance sheet. Investors also form their own opinion of Aegon NV's value that differs from its market value or its book value, called intrinsic value, which is Aegon NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aegon NV's market value can be influenced by many factors that don't directly affect Aegon NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.