AGESY:OTC-ageas SA/NV (USD)

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 54.33

Change

+0.07 (+0.13)%

Market Cap

USD 9.59B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ageas SA/NV (AGESY) Stock Analysis:
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 Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, ageas SA/NV’s stock price was USD 54.33. ageas SA/NV’s stock price has changed by +0.99 % over the past week, +4.66 % over the past month and +6.61 % over the last year.

About

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: 2021-12-02 )

Largest Industry Peers for Insurance-Diversified

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

-3.50 (-1.55%)

USD88.59B 9.61 N/A
AXAHY AXA SA

+0.55 (+1.97%)

USD65.66B 10.75 N/A
AXAHF AXA SA

N/A

USD65.66B 10.74 N/A
ZFSVF Zurich Insurance Group AG

-0.05 (-0.01%)

USD60.99B 12.87 N/A
ZURVY Zurich Insurance Group AG

+0.65 (+1.58%)

USD60.99B 12.88 N/A
ARZGY Assicurazioni Generali S.p.A

-0.07 (-0.64%)

USD31.53B 11.56 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD31.53B 12.28 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.39 N/A
SAXPF Sampo Oyj

+1.35 (+2.81%)

USD26.76B 32.78 N/A
SAXPY Sampo Oyj

+0.15 (+0.62%)

USD26.76B 33.42 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 1.76% 31% F 48% F
Dividend Return 6.05% 38% F 75% C
Total Return 7.81% 33% F 52% F
Trailing 12 Months  
Capital Gain 6.61% 28% F 48% F
Dividend Return 6.33% 38% F 74% C
Total Return 12.95% 30% F 51% F
Trailing 5 Years  
Capital Gain 45.35% 72% C- 63% D
Dividend Return 26.43% 64% D 77% C+
Total Return 71.77% 76% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 76% C 44% F
Dividend Return 4.55% 57% F 76% C
Total Return 14.24% 82% B- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 29.72% 36% F 68% D+
Risk Adjusted Return 47.93% 76% C 71% C-
Market Capitalization 9.59B 56% 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 12.47 35% F 53% F
Price/Book Ratio 0.75 75% C 74% C
Price / Cash Flow Ratio -7.21 85% B 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.45% 13% F 52% F
Return on Invested Capital -1.53% 64% D 38% F
Return on Assets 0.52% 18% F 51% F
Debt to Equity Ratio 32.19% 70% C- 47% F
Technical Ratios  
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 0.86 69% D+ 50% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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 return on assets

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

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