AGN.AS

AEGON
AmsterdamEUREQUITY DELAYED
Last price
7.76
▼ 0.04 (0.53%)
MARKET ·

Price

Open
7.83
Prev close
7.80
Day high
7.83
Day low
7.71
Volume
3.52M
Market cap
P/E (TTM)
52W range
5.77 – 8.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.34% -3.0%
1M
-3.44% -7.2%
3M
+2.88% -0.2%
6M
+22.04% +11.0%
YTD
+17.41% +5.1%
1Y
+15.02% -5.0%
3Y
+64.82% -9.3%
5Y
+86.55%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.16
-4.95% from price
SMA 20
8.16
-4.43% from price
SMA 50
7.85
-0.70% from price
SMA 100
7.45
+4.06% from price
SMA 200
6.98
+11.74% from price
EMA 12
8.11
-4.37% from price
EMA 26
8.06
-3.73% from price
EMA 50
7.87
-1.45% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
0.05
Hist -0.06
ATR (14)
0.12
1.54% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
8.40
20, 2σ
Bollinger lower
7.92
20, 2σ
50 / 200 cross
Golden
7.85 vs 6.98
Trend bias
Above 200
+11.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.12
1.54% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.