Aegon Funding Financials
| AEFC Stock | USD 20.94 0.15 0.72% |
Aegon |
Understanding current and past Aegon Funding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aegon Funding's financial statements are interrelated, with each one affecting the others. For example, an increase in Aegon Funding's assets may result in an increase in income on the income statement.
The data published in Aegon Funding's official financial statements typically reflect Aegon Funding's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Aegon Funding's quantitative information. For example, before you start analyzing numbers published by Aegon accountants, it's essential to understand Aegon Funding's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Aegon Funding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aegon Funding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aegon Funding's management manipulating its earnings.
Aegon Funding Stock Summary
Aegon Funding competes with Xenetic Biosciences, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. Aegon Funding is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Energy, Energy |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 00775V104 |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Aegon Funding Systematic Risk
Aegon Funding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aegon Funding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aegon Funding correlated with the market. If Beta is less than 0 Aegon Funding generally moves in the opposite direction as compared to the market. If Aegon Funding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aegon Funding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aegon Funding is generally in the same direction as the market. If Beta > 1 Aegon Funding moves generally in the same direction as, but more than the movement of the benchmark.
About Aegon Funding Financials
What exactly are Aegon Funding Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aegon Funding's income statement, its balance sheet, and the statement of cash flows. Potential Aegon Funding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aegon Funding investors may use each financial statement separately, they are all related. The changes in Aegon Funding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aegon Funding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Aegon Funding July 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aegon Funding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aegon Funding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aegon Funding based on widely used predictive technical indicators. In general, we focus on analyzing Aegon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aegon Funding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.07 |
Complementary Tools for Aegon Stock analysis
When running Aegon Funding's price analysis, check to measure Aegon Funding'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 Funding is operating at the current time. Most of Aegon Funding's value examination focuses on studying past and present price action to predict the probability of Aegon Funding'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 Funding's price. Additionally, you may evaluate how the addition of Aegon Funding to your portfolios can decrease your overall portfolio volatility.
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