Aegon Nv Adr Stock Analysis

AEG Stock  USD 7.07  0.06  0.86%   
Aegon NV ADR is undervalued with Real Value of 7.53 and Target Price of 6.91. The main objective of Aegon NV stock analysis is to determine its intrinsic value, which is an estimate of what Aegon NV ADR is worth, separate from its market price. There are two main types of Aegon NV's stock analysis: fundamental analysis and technical analysis.
The Aegon NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aegon NV's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegon NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Aegon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegon NV ADR last dividend was issued on the 17th of June 2025. The entity had 104:100 split on the 17th of April 2003. Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands. Aegon NV is traded on New York Stock Exchange in the United States. For more info on Aegon NV ADR please contact Bas NieuWeme at 31 70 344 3210 or go to https://www.aegon.com.

Aegon NV ADR Investment Alerts

On 7th of July 2025 Aegon NV paid $ 0.1992 per share dividend to its current shareholders
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Aegon NV ADR Upcoming and Recent Events

27th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Aegon Largest EPS Surprises

Earnings surprises can significantly impact Aegon NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-16
2019-03-310.160.17960.019612 
1994-05-18
1994-03-310.110.130.0218 
2018-08-16
2018-06-300.160.1335-0.026516 
View All Earnings Estimates

Aegon NV Environmental, Social, and Governance (ESG) Scores

Aegon NV's ESG score is a quantitative measure that evaluates Aegon NV's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aegon NV's operations that may have significant financial implications and affect Aegon NV's stock price as well as guide investors towards more socially responsible investments.

Aegon NV Thematic Classifications

In addition to having Aegon NV stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages
Diversified Assets Idea
Diversified Assets
All types of close end funds
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French

Aegon Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2025-03-31
1.5 M
Summit Global Investments2025-03-31
M
Private Wealth Asset Management Llc2025-03-31
M
American Century Companies Inc2025-03-31
949.2 K
Ubs Group Ag2025-03-31
944.2 K
Two Sigma Advisers, Llc2025-03-31
754.6 K
Cubist Systematic Strategies, Llc2025-03-31
695.1 K
Todd Asset Management2025-03-31
548.5 K
Teachers Retirement System Of The State Of Kentucky2025-03-31
548.5 K
Dodge & Cox2025-03-31
117.5 M
Arrowstreet Capital Limited Partnership2025-03-31
10.3 M
Note, although Aegon NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aegon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.15 B.

Aegon Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Equity 0.07  0.10 

Management Efficiency

The Aegon NV's current Return On Equity is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0. At this time, Aegon NV's Net Tangible Assets are most likely to decrease significantly in the upcoming years. Aegon NV's management efficiency ratios could be used to measure how well Aegon NV manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 4.63  6.30 
Tangible Book Value Per Share 4.35  5.73 
Enterprise Value Over EBITDA 20.51  21.54 
Price Book Value Ratio 1.25  1.83 
Enterprise Value Multiple 20.51  21.54 
Price Fair Value 1.25  1.83 
Enterprise Value7.3 BB
Aegon NV ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0606
Operating Margin
0.0593
Profit Margin
0.0536
Forward Dividend Yield
0.0606
Beta
0.895

Technical Drivers

As of the 20th of July, Aegon NV shows the mean deviation of 0.9984, and Risk Adjusted Performance of 0.2087. Aegon NV ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aegon NV ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Aegon NV ADR is priced correctly, providing market reflects its regular price of 7.07 per share. Given that Aegon NV has jensen alpha of 0.1664, we suggest you to validate Aegon NV ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Aegon NV ADR Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Aegon NV for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aegon NV ADR short-term fluctuations and highlight longer-term trends or cycles.

Aegon NV Outstanding Bonds

Aegon NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aegon NV ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aegon bonds can be classified according to their maturity, which is the date when Aegon NV ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aegon NV Predictive Daily Indicators

Aegon NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aegon NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aegon NV Corporate Filings

6K
1st of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of June 2025
Other Reports
ViewVerify
6K
13th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of May 2025
Other Reports
ViewVerify
6K
8th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of April 2025
Other Reports
ViewVerify
10th of April 2025
Other Reports
ViewVerify

Aegon NV Forecast Models

Aegon NV's time-series forecasting models are one of many Aegon NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aegon NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aegon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aegon NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aegon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aegon NV. By using and applying Aegon Stock analysis, traders can create a robust methodology for identifying Aegon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.89  0.83 

Current Aegon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aegon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aegon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.91Buy2Odds
Aegon NV ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aegon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aegon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aegon NV ADR, talking to its executives and customers, or listening to Aegon conference calls.
Aegon Analyst Advice Details

Aegon Stock Analysis Indicators

Aegon NV ADR stock analysis indicators help investors evaluate how Aegon NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aegon NV shares will generate the highest return on investment. By understating and applying Aegon NV stock analysis, traders can identify Aegon NV position entry and exit signals to maximize returns.
Begin Period Cash Flow4.1 B
Long Term Debt4.7 B
Common Stock Shares OutstandingB
Total Stockholder Equity9.2 B
Total Cashflows From Investing Activities300 M
Tax Provision-16 M
Quarterly Earnings Growth Y O Y-0.603
Property Plant And Equipment Net400 M
Cash And Short Term Investments58.2 B
Cash3.5 B
Accounts Payable1.3 B
Net Debt1.5 B
50 Day M A7.0158
Total Current Liabilities7.3 B
Other Operating Expenses18.9 B
Forward Price Earnings7.6511
Non Currrent Assets Other-298.8 B

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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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