Aegon Nv Adr Stock EBITDA
| AEG Stock | USD 6.33 0.07 1.12% |
Aegon NV ADR fundamentals help investors to digest information that contributes to Aegon NV's financial success or failures. It also enables traders to predict the movement of Aegon Stock. The fundamental analysis module provides a way to measure Aegon NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aegon NV stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -554 M | -526.3 M |
Aegon | EBITDA |
Aegon NV ADR Company EBITDA Analysis
Aegon NV's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Aegon NV EBITDA | (554 M) |
Most of Aegon NV's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aegon NV ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aegon EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Aegon NV is extremely important. It helps to project a fair market value of Aegon Stock properly, considering its historical fundamentals such as EBITDA. Since Aegon NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aegon NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aegon NV's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Aegon Ebitda
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According to the company disclosure, Aegon NV ADR reported earnings before interest,tax, depreciation and amortization of (554 Million). This is 100.87% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 114.21% higher than that of the company.
Aegon EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aegon NV's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aegon NV could also be used in its relative valuation, which is a method of valuing Aegon NV by comparing valuation metrics of similar companies.Aegon NV is currently under evaluation in ebitda category among related companies.
Aegon NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aegon NV from analyzing Aegon NV's financial statements. These drivers represent accounts that assess Aegon NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aegon NV's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.3B | 6.6B | 9.0B | 9.6B | 8.6B | 11.9B | |
| Enterprise Value | 8.0B | 9.4B | 14.3B | 12.8B | 11.5B | 14.0B |
Aegon NV Institutional Holders
Institutional Holdings refers to the ownership stake in Aegon NV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aegon NV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aegon NV's value.| Shares | Northern Trust Corp | 2023-12-31 | 760 K | American Century Companies Inc | 2023-12-31 | 732.3 K | Wells Fargo & Co | 2023-12-31 | 615.8 K | Cibc World Markets Inc. | 2023-12-31 | 521.5 K | Sei Investments Co | 2023-12-31 | 500.3 K | U.s. Bancorp | 2023-12-31 | 381 K | Stifel Financial Corp | 2023-12-31 | 347.7 K | Old Mission Capital Llc | 2023-12-31 | 343.4 K | Bank Of America Corp | 2023-12-31 | 324.9 K | Dodge & Cox | 2023-12-31 | 125 M | Wellington Management Company Llp | 2023-12-31 | 13.5 M |
Aegon Fundamentals
| Return On Equity | -0.0178 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 11.97 B | |||
| Shares Outstanding | 1.76 B | |||
| Shares Owned By Institutions | 10.60 % | |||
| Number Of Shares Shorted | 2.7 M | |||
| Price To Earning | 18.40 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 29.54 B | |||
| Gross Profit | 1.25 B | |||
| EBITDA | (554 M) | |||
| Net Income | (346 M) | |||
| Cash And Equivalents | 1.58 B | |||
| Cash Per Share | 10.05 X | |||
| Total Debt | 4.92 B | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 4.31 X | |||
| Cash Flow From Operations | 864 M | |||
| Short Ratio | 1.12 X | |||
| Earnings Per Share | (0.09) X | |||
| Price To Earnings To Growth | 14.09 X | |||
| Target Price | 6.2 | |||
| Number Of Employees | 15.66 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 11.11 B | |||
| Total Asset | 301.58 B | |||
| Retained Earnings | 5.1 B | |||
| Working Capital | 44.56 B | |||
| Current Asset | 59.37 B | |||
| Current Liabilities | 14.8 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.43 % | |||
| Net Asset | 301.58 B | |||
| Last Dividend Paid | 0.3 |
About Aegon NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegon NV ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegon NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegon NV ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aegon NV
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aegon NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aegon NV will appreciate offsetting losses from the drop in the long position's value.Moving together with Aegon Stock
| 0.61 | AIG | American International Normal Trading | PairCorr |
| 0.8 | EQH | Axa Equitable Holdings Normal Trading | PairCorr |
Moving against Aegon Stock
| 0.74 | GSHD | Goosehead Insurance | PairCorr |
| 0.44 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to Aegon NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aegon NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aegon NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aegon NV ADR to buy it.
The correlation of Aegon NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aegon NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aegon NV ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aegon NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aegon NV Piotroski F Score and Aegon NV Altman Z Score analysis. Note that the Aegon NV ADR information on this page should be used as a complementary analysis to other Aegon NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Aegon Stock 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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Is Aegon NV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aegon NV. If investors know Aegon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aegon NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.3 | Earnings Share (0.09) | Revenue Per Share 6.86 | Quarterly Revenue Growth (0.09) |
The market value of Aegon NV ADR is measured differently than its book value, which is the value of Aegon that is recorded on the company's balance sheet. Investors also form their own opinion of Aegon NV's value that differs from its market value or its book value, called intrinsic value, which is Aegon NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aegon NV's market value can be influenced by many factors that don't directly affect Aegon NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aegon NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.