Aegon Nv Stock Performance
| AEGOF Stock | USD 8.00 0.00 0.00% |
Aegon NV has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0299, which signifies not very significant fluctuations relative to the market. 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. Aegon NV right now shows a risk of 1.41%. Please confirm Aegon NV information ratio, as well as the relationship between the skewness and day typical price , to decide if Aegon NV will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aegon NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Aegon NV may actually be approaching a critical reversion point that can send shares even higher in October 2025. ...more
| Begin Period Cash Flow | 8.4 B | |
| Total Cashflows From Investing Activities | -54 M |
Aegon |
Aegon NV Relative Risk vs. Return Landscape
If you would invest 721.00 in Aegon NV on July 1, 2025 and sell it today you would earn a total of 79.00 from holding Aegon NV or generate 10.96% return on investment over 90 days. Aegon NV is currently producing 0.1746% returns and takes up 1.4098% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Aegon, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 pink sheets, such as Aegon NV, 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 = 0.1239
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aegon NV is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Aegon NV Fundamentals Growth
Aegon Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0185 | |||
| Return On Asset | -4.0E-4 | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 14.18 B | |||
| Shares Outstanding | 1.99 B | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 46.14 B | |||
| EBITDA | (501 M) | |||
| Cash And Equivalents | 20.39 B | |||
| Cash Per Share | 10.05 X | |||
| Total Debt | 11.98 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 7.47 X | |||
| Cash Flow From Operations | (1.8 B) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 468.25 B | |||
| Current Asset | 46.52 B | |||
| Current Liabilities | 14.9 B | |||
About Aegon NV Performance
By analyzing Aegon NV's fundamental ratios, stakeholders can gain valuable insights into Aegon NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aegon NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aegon NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 OTC Exchange in the United States.Things to note about Aegon NV performance evaluation
Checking the ongoing alerts about Aegon NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aegon NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aegon NV has accumulated about 20.39 B in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Aegon NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aegon Pink Sheet 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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