AEG:NYE-Aegon N.V (USD)

COMMON STOCK | Insurance-Diversified | NYE

Last Closing Price

USD 5.64

Change

+0.06 (+1.08)%

Market Cap

USD 11.21B

Volume

5.92M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aegon N.V (AEG) Stock Analysis:
Based on the Aegon N.V stock forecasts from 7 analysts, the average analyst target price for Aegon N.V is USD 0.00 over the next 12 months. Aegon N.V’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Aegon N.V is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Aegon N.V’s stock price was USD 5.64. Aegon N.V’s stock price has changed by -0.17% over the past week, +0.71% over the past month and +36.89% over the last year.

No recent analyst target price found for Aegon N.V
No recent average analyst rating found for Aegon N.V

About

Aegon N.V. provides a range of financial services in the Americas, Europe, and Asia. Its insurance products include life, accident, and health insurance; property and casualty insurance; and household and car insurance, as well as pension products. The company also offers savings ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BRK-B Berkshire Hathaway Inc

+3.46 (+1.14%)

USD682.20B 0.01 N/A
BRK-A Berkshire Hathaway Inc

+5,018.00 (+1.10%)

USD682.20B 8.15 N/A
AIG-PA American International Group I..

+0.05 (+0.19%)

USD47.88B 4.19 N/A
AIG American International Group I..

+0.75 (+1.31%)

USD46.43B 8.77 N/A
SLF Sun Life Financial Inc

+0.20 (+0.36%)

USD33.37B 17.16 N/A
HIG The Hartford Financial Service..

-0.20 (-0.28%)

USD24.02B 11.75 N/A
HIG-PG The Hartford Financial Service..

+0.09 (+0.33%)

USD20.05B 4.49 N/A
ATH Athene Holding Ltd

N/A

USD16.01B 4.42 N/A
EQH Equitable Holdings Inc

+0.01 (+0.03%)

USD12.89B 29.24 N/A
ATH-PA Athene Holding Ltd

-0.33 (-1.15%)

USD9.00B 1.52 N/A

ETFs Containing AEG

Symbol Name Weight Mer Price(Change) Market Cap
EUR:CA First Trust AlphaDEX Euro.. 0.00 % 0.66 %

N/A

USD5.02M

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.17% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.17% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 36.89% 86% B 89% B+
Dividend Return 4.04% 45% F 62% D-
Total Return 40.93% 79% C+ 89% B+
Trailing 5 Years  
Capital Gain 0.89% 29% F 36% F
Dividend Return 26.99% 80% B- 84% B
Total Return 27.89% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 50% F 39% F
Dividend Return 6.07% 91% A- 88% B+
Total Return 9.13% 57% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 41.68% 14% F 24% F
Risk Adjusted Return 21.91% 14% F 26% F
Market Capitalization 11.21B 27% F 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.61 43% F 78% C+
Price/Book Ratio 0.31 100% A+ 98% A+
Price / Cash Flow Ratio -3.93 91% A- 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.48% 63% D 28% F
Return on Assets 0.22% 25% F 19% F
Debt to Equity Ratio 43.66% 19% F 65% D
Technical Ratios  
Short Ratio 1.03 88% B+ 69% D+
Short Percent 0.10% 88% B+ 93% A
Beta 1.59 50% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.