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Aegon N.V

AEG | US

8.02

USD

0.06

0.75%

AEG | US
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About Aegon N.V

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

31/03/2024

As of date

24/04/2026

Close

8.02

Open

7.97

High

8.04

Low

7.95

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
24.2
Sharpe
1.16
Luna's Score
58/100
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

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

11.4%

1 month

24.2%

3 months

27.3%

6 months

27.9%

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

12.98B

MarketCap(USD)

12.98B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.38

Range1M

1.36

Range3M

1.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

36.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AXA Equitable Holdings IncEQHInsurance - Diversified41.113.03B-1.20%18.32232.97%
Arch Capital Group LtdACGLOInsurance - Diversified20.4511.92B0.49%5.0213.20%
Assurant IncAIZInsurance - Diversified229.811.90B-0.29%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.3910.44B1.23%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified32.822.11B0.58%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified45.541.86B-1.56%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified48.261.78B-4.94%139.80399.51%
Watford Holdings LtdWTREInsurance - Diversified24.66550-1.03%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
OSI Systems IncOSISElectronic Components292.614.85B2.19%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)27.3024.62Par
Debt to Equity0.500.72Cheaper
Debt to Assets0.020.09Cheaper
Market Cap12.98B87.31BEmerging
  • 1

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