Understanding the 1.20% Volatility Levels of Aegon Ltd.’s (AEG) Stock in the Past 30 Days

BUY ZOOM STOCK

The stock of Aegon Ltd. (AEG) has gone up by 3.56% for the week, with a 7.84% rise in the past month and a 7.84% rise in the past quarter. The volatility ratio for the week is 1.31%, and the volatility levels for the past 30 days are 1.20% for AEG. The simple moving average for the last 20 days is 4.96% for AEG stock, with a simple moving average of 16.00% for the last 200 days.

Is It Worth Investing in Aegon Ltd. (NYSE: AEG) Right Now?

The 36-month beta value for AEG is also noteworthy at 1.16. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for AEG is 1.74B, and at present, short sellers hold a 0.12% of that float. The average trading volume of AEG on April 09, 2024 was 2.09M shares.

AEG) stock’s latest price update

Aegon Ltd. (NYSE: AEG)’s stock price has decreased by -0.71 compared to its previous closing price of 6.30. However, the company has seen a 3.56% increase in its stock price over the last five trading sessions. CNBC International TV reported 2024-03-01 that Lard Friese, CEO of insurance and pensions group Aegon, discusses full year earnings and momentum in the U.S. market with CNBC.

AEG Trading at 6.76% from the 50-Day Moving Average

After a stumble in the market that brought AEG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.87% of loss for the given period.

Volatility was left at 1.20%, however, over the last 30 days, the volatility rate increased by 1.31%, as shares surge +7.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.16% upper at present.

During the last 5 trading sessions, AEG rose by +3.64%, which changed the moving average for the period of 200-days by +30.69% in comparison to the 20-day moving average, which settled at $5.98. In addition, Aegon Ltd. saw 8.59% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for AEG

Current profitability levels for the company are sitting at:

  • -0.05 for the present operating margin
  • 1.0 for the gross margin

The net margin for Aegon Ltd. stands at -0.03. The total capital return value is set at -0.0.

Based on Aegon Ltd. (AEG), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.36. The debt to equity ratio resting at 0.53. The interest coverage ratio of the stock is -10.54.

Currently, EBITDA for the company is -554.0 million with net debt to EBITDA at -1.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.10.

Conclusion

In summary, Aegon Ltd. (AEG) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts