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 an average 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.
The company's current financial score is 5.28, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low.
Key Metrics
The company’s current valuation score is 7.06, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 8.89, which is 236.30% below the recent high of 29.90 and 1263.76% above the recent low of -103.45.
The company’s current earnings forecast score is 9.00, which is higher than the Insurance industry's average of 7.32. The average price target for Aegon Ltd is 8.46, with a high of 8.46 and a low of 8.46.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.87, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 7.89 and the support level at 7.26, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 12.86%, representing a quarter-over-quarter increase of 3.50%. 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.
The company’s current risk assessment score is 9.57, which is higher than the Insurance industry's average of 6.81. 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.
