Aegon Nv Adr Stock Performance
| AEG Stock | USD 7.74 0.09 1.18% |
Aegon NV has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aegon NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegon NV is expected to be smaller as well. Aegon NV ADR right now shows a risk of 1.37%. Please confirm Aegon NV ADR maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Aegon NV ADR will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aegon NV ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Aegon NV may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 1.06 | Year To Date Return 29.88 | Ten Year Return 24.39 | All Time Return 512 |
Forward Dividend Yield 0.0583 | Payout Ratio | Last Split Factor 104:100 | Forward Dividend Rate 0.44 | Dividend Date 2025-09-25 |
1 | AEG vs. ZURVY Which Stock Should Value Investors Buy Now | 08/26/2025 |
| Aegon NV dividend paid on 25th of September 2025 | 09/25/2025 |
3 | Highland Capital Management LLC Sells 2,465 Shares of Aegon NV AEG | 10/06/2025 |
4 | Is Aegon Outperforming Other Finance Stocks This Year | 10/13/2025 |
5 | Netflix, Inc. NFLX Shares Purchased by AEGON ASSET MANAGEMENT UK Plc | 10/15/2025 |
6 | Gartner, Inc. IT Stock Position Reduced by AEGON ASSET MANAGEMENT UK Plc | 10/16/2025 |
7 | LifeQuotes.com Salutes Breast Cancer Awareness Month with a Good News Survey Life Insurance Prices for Recovering Breast Cancer Patients is readily available at... | 10/22/2025 |
8 | Simon Quick Advisors LLC Has 158,000 Stock Position in Aegon NV AEG | 11/05/2025 |
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | 300 M |
Aegon NV Relative Risk vs. Return Landscape
If you would invest 722.00 in Aegon NV ADR on August 13, 2025 and sell it today you would earn a total of 43.00 from holding Aegon NV ADR or generate 5.96% return on investment over 90 days. Aegon NV ADR is generating 0.1009% of daily returns assuming volatility of 1.3724% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Aegon, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aegon NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aegon NV ADR, and traders can use it to determine the average amount a Aegon NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0735
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| Cash | Small Risk | AEG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aegon NV is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegon NV by adding it to a well-diversified portfolio.
Aegon NV Fundamentals Growth
Aegon Stock prices reflect investors' perceptions of the future prospects and financial health of Aegon NV, and Aegon NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aegon Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 13.74 B | ||||
| Shares Outstanding | 1.57 B | ||||
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 19.52 B | ||||
| Gross Profit | 6.05 B | ||||
| EBITDA | 635 M | ||||
| Net Income | 660 M | ||||
| Cash And Equivalents | 1.99 B | ||||
| Cash Per Share | 10.05 X | ||||
| Total Debt | 5 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 5.85 X | ||||
| Cash Flow From Operations | 762 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 11.99 B | ||||
| Total Asset | 327.39 B | ||||
| Retained Earnings | 4.35 B | ||||
| Working Capital | 44.56 B | ||||
| Current Asset | 59.37 B | ||||
| Current Liabilities | 14.8 B | ||||
About Aegon NV Performance
By analyzing Aegon NV's fundamental ratios, stakeholders can gain valuable insights into Aegon NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aegon NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aegon NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.9 K | -2 K | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Aegon NV ADR performance evaluation
Checking the ongoing alerts about Aegon NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aegon NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 25th of September 2025 Aegon NV paid $ 0.2207 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Simon Quick Advisors LLC Has 158,000 Stock Position in Aegon NV AEG |
- Analyzing Aegon NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aegon NV's stock is overvalued or undervalued compared to its peers.
- Examining Aegon NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aegon NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegon NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegon NV's stock. These opinions can provide insight into Aegon NV's potential for growth and whether the stock is currently undervalued or overvalued.
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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