Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.082
Buy
RSI(14)
64.257
Neutral
STOCH(KDJ)(9,3,3)
64.969
Neutral
ATR(14)
0.136
High Vlolatility
CCI(14)
61.400
Neutral
Williams %R
37.662
Buy
TRIX(12,20)
0.375
Sell
StochRSI(14)
0.000
Sell
Aegon Ltd
AEG7.810USD
-0.050-0.64%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
12.23BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively stable.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.Despite a weak stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Strong Buy
Current Rating
8.461
Target Price
+7.65%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Aegon Ltd. (Aegon) is an international financial service holding company. The Company offers products and services across insurance, long-term savings, banking and asset management. In the United States, the Company operates under two brands: Transamerica and World Financial Group Insurance Agency, which offers life insurance, investments and retirement solutions. In the Netherlands, Aegon focuses on life insurance, long-term savings, pension and annuity solutions, and mortgages. In the United Kingdom, Aegon is the investment platform, providing a range of investment, retirement solutions, and protection products to individuals, advisers, and employers. In China, the Company owns a stake in Aegon THTF Life Insurance Company, which offers life insurance solutions through a network of branches, primarily in eastern China. It also has a partnership with Banco Santander to distribute life, health, and non-life insurance products through the bank’s branches in Spain and Portugal.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 660.84M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 166.93%.
Overvalued
The company’s latest PE is 9.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 196.85M shares, increasing 2.64% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 88.74M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.08.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 5.28, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low.
Score
Financials
4.01
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.45
Operational Efficiency
4.93
Growth Potential
10.00
Shareholder Returns
5.00
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.40, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 9.17, which is -6.79% below the recent high of 8.55 and 586.52% above the recent low of -44.62.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 47/112
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 9.00, which is higher than the Insurance industry's average of 7.17. The average price target for Aegon Ltd is 8.46, with a high of 8.46 and a low of 8.46.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
8.461
Target Price
+7.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
8
Median
8
Average
Company name
Ratings
Analysts
Aegon Ltd
AEG
2
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Aflac Inc
AFL
15
Principal Financial Group Inc
PFG
14
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.31, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 8.33 and the support level at 7.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.902
Sell
MA10
7.682
Buy
MA20
7.458
Buy
MA50
7.223
Buy
MA100
6.938
Buy
MA200
6.637
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 12.43%, representing a quarter-over-quarter increase of 1.48%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 88.74M shares, representing 5.67% of shares outstanding, with 23.77% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors, L.P.
Morgan Stanley & Co. LLC
Voloridge Investment Management, LLC
BNP Paribas Securities Corp. North America
Aperio Group, LLC
Parametric Portfolio Associates LLC
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.16, which is higher than the Insurance industry's average of 5.26. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+2.89%
240-Day Maximum Drawdown
+18.37%
240-Day Volatility
+30.03%
Return
Best Daily Return
60 days
+7.64%
120 days
+8.89%
5 years
+8.89%
Worst Daily Return
60 days
-4.84%
120 days
-8.44%
5 years
-10.07%
Sharpe Ratio
60 days
+1.39
120 days
+1.48
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+18.37%
3 years
+26.65%
5 years
+39.19%
Return-to-Drawdown Ratio
240 days
+1.75
3 years
+1.34
5 years
+0.66
Skewness
240 days
-0.76
3 years
-0.48
5 years
-0.35
Volatility
Realised Volatility
240 days
+30.03%
5 years
+31.93%
Standardised True Range
240 days
+1.75%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+181.88%
240 days
+181.88%
Maximum Daily Upside Volatility
60 days
+25.59%
Maximum Daily Downside Volatility
60 days
+25.92%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+8.17%
60 days
+58.88%
120 days
+118.43%
Peers
Currency: USD Updated：2025-08-27Aegon Ltd
AEG
6.56 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
