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Aegon N.V

AEG | US

7.08

USD

0

0%

AEG | US
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About Aegon N.V

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

31/03/2024

As of date

11/03/2026

Close

7.08

Open

7.07

High

7.13

Low

7.01

Aegon N.V. provides insurance pensions retirement and asset management services in the Americas the Netherlands the United Kingdom and internationally. The company offers life accident property and casualty and health insurance; annuities retirement plans and mutual funds; mortgage loans; and individual retirement accounts as well as stable value investment management and digital banking solutions. It offers its products under the Aegon and Transamerica brands. The company was founded in 1844 and is headquartered in The Hague the Netherlands.

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AEG | US

Risk
32.2
Sharpe
0.71
Luna's Score
52/100
Recommendation
Hold

Luna says (AEG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.1%

1 month

32.2%

3 months

32.7%

6 months

26.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.41

Price to book

1.12

Debt to equity

0.50

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

0.33

PEG

14.09

Other Fundamentals

EBITDA

21.00M

MarketCap

11.46B

MarketCap(USD)

11.46B

Div. yield

5.50

Op. margin

-0.74

Erngs. growth

-60.30

Rev. growth

-3.70

Ret. on equity

-1.38

Short ratio

1.05

Short perc.

0.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.84

Range1M

1.09

Range3M

1.16

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

48.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AXA Equitable Holdings IncEQHInsurance - Diversified38.2412.12B-2.60%18.32232.97%
Arch Capital Group LtdACGLOInsurance - Diversified20.4911.95B-0.24%5.0213.20%
Assurant IncAIZInsurance - Diversified216.711.22B-1.37%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.0510.35B-1.48%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified29.121.88B-1.32%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified42.261.72B-0.24%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.141.63B-4.44%139.80399.51%
Watford Holdings LtdWTREInsurance - Diversified22.750-0.30%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Solventum Corp.SOLVHealth Information Services67.629.90B0.03%n/a311.02%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
Vicor CorporationVICRElectronic Components178.838.06B1.72%195.431.39%
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
HealthEquity IncHQYHealth Information Services78.576.86B0.09%73.0753.66%
EnerSysENSElectronic Components162.236.53B0.21%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
Belden IncBDCElectronic Components123.315.03B-1.72%25.45106.75%
OSI Systems IncOSISElectronic Components279.474.63B0.16%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.332.39Cheaper
PE Ratio-27.89-
Price to Book1.1219.53Cheaper
Dividend Yield5.503.12Leader
Std. Deviation (3M)32.6624.62Riskier
Debt to Equity0.500.72Cheaper
Debt to Assets0.020.09Cheaper
Market Cap11.46B87.31BEmerging
  • 1

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