Aegon Nv Adr Stock Market Value
| AEG Stock | USD 7.07 0.06 0.86% |
| Symbol | Aegon |
Aegon NV ADR Price To Book Ratio
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.
Quarterly Earnings Growth (0.60) | Dividend Share 0.35 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
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.
Aegon NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aegon NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aegon NV.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Aegon NV on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aegon NV ADR or generate 0.0% return on investment in Aegon NV over 90 days. Aegon NV is related to or competes with Axa Equitable, Arch Capital, Assicurazioni Generali, American International, International General, Alliancebernstein, and Armada Hflr. Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United ... More
Aegon NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aegon NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aegon NV ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.11 |
Aegon NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegon NV's standard deviation. In reality, there are many statistical measures that can use Aegon NV historical prices to predict the future Aegon NV's volatility.| Risk Adjusted Performance | 0.2087 | |||
| Jensen Alpha | 0.1664 | |||
| Total Risk Alpha | 0.0913 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.3469 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aegon NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aegon NV ADR Backtested Returns
Aegon NV appears to be not too volatile, given 3 months investment horizon. Aegon NV ADR secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aegon NV ADR, which you can use to evaluate the volatility of the firm. Please makes use of Aegon NV's mean deviation of 0.9984, and Risk Adjusted Performance of 0.2087 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aegon NV holds a performance score of 18. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aegon NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegon NV is expected to be smaller as well. Please check Aegon NV's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Aegon NV's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Aegon NV ADR has average predictability. Overlapping area represents the amount of predictability between Aegon NV time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aegon NV ADR price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Aegon NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Aegon NV ADR lagged returns against current returns
Autocorrelation, which is Aegon NV stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aegon NV's stock expected returns. We can calculate the autocorrelation of Aegon NV returns to help us make a trade decision. For example, suppose you find that Aegon NV has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Aegon NV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aegon NV stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aegon NV stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aegon NV stock over time.
Current vs Lagged Prices |
| Timeline |
Aegon NV Lagged Returns
When evaluating Aegon NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aegon NV stock have on its future price. Aegon NV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aegon NV autocorrelation shows the relationship between Aegon NV stock current value and its past values and can show if there is a momentum factor associated with investing in Aegon NV ADR.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Aegon NV ADR is a strong investment it is important to analyze Aegon NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aegon NV's future performance. For an informed investment choice regarding Aegon Stock, refer to the following important reports:Check out Aegon NV Correlation, Aegon NV Volatility and Aegon NV Alpha and Beta module to complement your research on Aegon NV. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Aegon NV technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.