AGESY:OTC-ageas SA/NV (USD)

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 43.07

Change

+0.22 (+0.51)%

Market Cap

USD 7.91B

Volume

900.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGESY Stock Forecast & Price:
Based on the ageas SA/NV stock forecasts from 4 analysts, the average analyst target price for ageas SA/NV is USD 0.00 over the next 12 months. ageas SA/NV’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of ageas SA/NV is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, ageas SA/NV’s stock price was USD 43.07. ageas SA/NV’s stock price has changed by +6.82% over the past week, +16.41% over the past month and -17.35% over the last year.

No recent analyst target price found for ageas SA/NV
No recent average analyst rating found for ageas SA/NV

About ageas SA/NV (AGESY:OTC)

ageas SA/NV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company primarily offers property, casualty, and life insurance products, as well as pension products; and reinsurance products. Its life insurance products include risks related to ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALIZY Allianz SE ADR

+0.19 (+0.90%)

USD85.46B 12.04 N/A
ALIZF Allianz SE

+0.04 (+0.02%)

USD83.24B 11.92 N/A
ZURVY Zurich Insurance Group Ltd

-0.17 (-0.35%)

USD71.25B 13.79 N/A
ZFSVF Zurich Insurance Group AG

+1.01 (+0.21%)

USD71.25B 13.73 N/A
AXAHF AXA SA

+0.24 (+0.86%)

USD67.81B 8.90 N/A
AXAHY Axa SA ADR

-0.02 (-0.07%)

USD67.67B 9.00 N/A
ARZGY Assicurazioni Generali SpA ADR

+0.09 (+1.00%)

USD28.41B 10.12 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.39 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD28.14B 8.04 N/A
SAXPF Sampo Oyj

-0.55 (-1.08%)

USD26.30B 11.79 N/A

ETFs Containing AGESY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -16.93% 39% F 61% D-
Dividend Return 8.47% 72% C- 79% C+
Total Return -8.46% 44% F 66% D
Trailing 12 Months  
Capital Gain -18.01% 37% F 61% D-
Dividend Return 8.36% 69% D+ 78% C+
Total Return -9.64% 39% F 66% D
Trailing 5 Years  
Capital Gain -12.81% 43% F 58% F
Dividend Return 28.89% 82% B- 84% B
Total Return 16.08% 67% D+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 39% F 38% F
Dividend Return 5.52% 68% D+ 78% C+
Total Return 5.52% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 30.82% 33% F 68% D+
Risk Adjusted Return 17.92% 43% F 49% F
Market Capitalization 7.91B 50% F 88% 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 7.61 83% B 67% D+
Price/Book Ratio 0.77 77% C+ 70% C-
Price / Cash Flow Ratio -7.43 90% A- 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.42% 54% F 68% D+
Return on Invested Capital -1.39% 78% C+ 41% F
Return on Assets 0.91% 52% F 58% F
Debt to Equity Ratio 30.65% 78% C+ 46% F
Technical Ratios  
Dividend Yield 10.30% 84% B 88% B+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.74 67% D+ 55% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

Low Revenue Growth

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