AEG:NYE-Aegon NV ADR (USD)

COMMON STOCK | Insurance-Diversified | NYE

Last Closing Price

USD 4.86

Change

+0.10 (+2.10)%

Market Cap

USD 9.52B

Volume

1.61M

Avg Analyst Target

USD 5.34 (+9.94%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AEG Stock Forecast & Price:
Based on the Aegon NV ADR stock forecasts from 6 analysts, the average analyst target price for Aegon NV ADR is USD 5.34 over the next 12 months. Aegon NV ADR’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Aegon NV ADR is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Aegon NV ADR’s stock price was USD 4.86. Aegon NV ADR’s stock price has changed by +0.00% over the past week, +5.65% over the past month and +8.97% over the last year.

About Aegon NV ADR (AEG:NYE)

Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement pla ...Read More

Company Website : https://www.aegon.com

Address : Aegonplein 50, The Hague, Netherlands, 2591 TV

Employees : 20,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.42

52 Week High : 5.96

Short Ratio : 0.76

52 Week Low : 3.76

Shorted Shares : 2,505,864

200 Day Moving Average : 4.75

Shorted Shares Previous Month : 2,176,098

50 Day Moving Average : 4.42

Short Percentage : 0.10%

Shares Held by Institutions : 9.95%

Dividend Yield : 4.20%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Insurance-Diversified

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

+1.86 (+0.59%)

 USD698.97B 60.93 N/A
BRK-A Berkshire Hathaway Inc

+3,131.00 (+0.66%)

 USD698.97B 61.16 N/A
AIG American International Group I..

+0.70 (+1.15%)

 USD45.13B 3.60 N/A
AIG-PA American International Group I..

-0.82 (-3.40%)

 USD43.33B 2.11 N/A
SLF Sun Life Financial Inc.

+0.19 (+0.41%)

 USD27.50B 11.53 N/A
HIG Hartford Financial Services Gr..

+0.77 (+1.03%)

 USD24.17B 13.26 N/A
HIG-PG The Hartford Financial Service..

-0.07 (-0.28%)

 USD18.58B 3.43 N/A
ATH Athene Holding Ltd

N/A

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

+0.22 (+0.72%)

 USD11.55B 4.41 N/A
ATH-PA Athene Holding Ltd

-0.81 (-3.31%)

 USD7.68B 3.08 N/A

ETFs Containing AEG

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

+0.25 (+1.12%)

 USD5.42M

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 -1.62% 65% D 77% C+
Dividend Return 4.16% 71% C- 69% D+
Total Return 2.54% 65% D 80% B-
Trailing 12 Months  
Capital Gain 10.45% 76% C 86% B
Dividend Return 4.67% 43% F 68% D+
Total Return 15.13% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain -21.49% 14% F 29% F
Dividend Return 20.64% 60% D- 74% C
Total Return -0.85% 14% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.02% 53% F 41% F
Dividend Return 5.50% 93% A 86% B
Total Return 5.47% 59% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 40.86% 12% F 24% F
Risk Adjusted Return 13.37% 41% F 38% F
Market Capitalization 9.52B 33% F 85% 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 15.53 18% F 51% F
Price/Book Ratio 0.60 100% A+ 90% A-
Price / Cash Flow Ratio -5.30 83% B 82% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.85% 47% F 31% F
Return on Invested Capital 3.38% 47% F 42% F
Return on Assets -0.04% 47% F 22% F
Debt to Equity Ratio 42.62% 38% F 64% D
Technical Ratios  
Dividend Yield 4.20% 36% F 58% F
Short Ratio 0.76 78% C+ 73% C
Short Percent 0.10% 100% A+ 91% A-
Beta 1.42 50% F 23% 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
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User / Independent Analyst Ratings

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

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 Earnings Growth

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

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 equity

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

Poor capital utilization

The company management has delivered below median return on invested capital 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 Dividend Growth

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