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Aegon N.V

AEG | US

6.79

USD

-0.08

-1.16%

AEG | US

About Aegon N.V

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

31/03/2024

As of date

13/03/2026

Close

6.79

Open

6.88

High

6.91

Low

6.76

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
33.0
Sharpe
0.36
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

10 days

20.8%

1 month

33.0%

3 months

28.0%

6 months

26.6%

Returns

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

10.99B

MarketCap(USD)

10.99B

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

Range10D

0.88

Range1M

1.16

Range3M

1.25

Volumes: Market Activity

Rel. volume

0.99

Price X volume

44.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AXA Equitable Holdings IncEQHInsurance - Diversified37.2211.80B0.43%18.32232.97%
Arch Capital Group LtdACGLOInsurance - Diversified20.211.78B0.20%5.0213.20%
Assurant IncAIZInsurance - Diversified218.5311.32B1.50%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.110.37B0.25%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified29.721.91B1.99%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified42.391.73B-0.52%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.171.63B0.48%139.80399.51%
Watford Holdings LtdWTREInsurance - Diversified22.41540-0.16%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components302.0211.38B-1.24%44.7287.62%
Solventum Corp.SOLVHealth Information Services66.769.77B0.97%n/a311.02%
Acuity Brands IncAYIElectronic Components260.838.02B1.18%22.8820.86%
Vicor CorporationVICRElectronic Components172.577.78B2.84%195.431.39%
Sanmina CorporationSANMElectronic Components125.26.84B-0.91%17.4717.76%
HealthEquity IncHQYHealth Information Services77.816.79B1.33%73.0753.66%
EnerSysENSElectronic Components1616.48B0.95%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified60.55.77B-3.83%34.320.00%
General Cable CorporationBGCElectronic Components9.574.72B3.57%38.88186.12%
Belden IncBDCElectronic Components114.534.67B-1.84%25.45106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.33-Cheaper
PE Ratio-27.89-
Price to Book1.1219.53Cheaper
Dividend Yield5.50-Leader
Std. Deviation (3M)28.00-Par
Debt to Equity0.500.72Cheaper
Debt to Assets0.020.09Cheaper
Market Cap10.99B-Emerging
  • 1

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