AEG
Price
$6.37
Change
+$0.06 (+0.95%)
Updated
Jan 17 closing price
Capitalization
10.78B
32 days until earnings call
WDH
Price
$1.20
Change
+$0.03 (+2.56%)
Updated
Jan 17 closing price
Capitalization
492.4M
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AEG vs WDH

Header iconAEG vs WDH Comparison
Open Charts AEG vs WDHBanner chart's image
Aegon
Price$6.37
Change+$0.06 (+0.95%)
Volume$5.58M
Capitalization10.78B
Waterdrop
Price$1.20
Change+$0.03 (+2.56%)
Volume$233.02K
Capitalization492.4M
AEG vs WDH Comparison Chart
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AEG
Daily Signalchanged days ago
Gain/Loss if bought
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WDH
Daily Signalchanged days ago
Gain/Loss if bought
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AEG vs. WDH commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEG is a Hold and WDH is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AEG: $6.37 vs. WDH: $1.20)
Brand notoriety: AEG and WDH are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: AEG: 124% vs. WDH: 99%
Market capitalization -- AEG: $10.78B vs. WDH: $492.4M
AEG [@Multi-Line Insurance] is valued at $10.78B. WDH’s [@Multi-Line Insurance] market capitalization is $492.4M. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AEG’s FA Score shows that 3 FA rating(s) are green whileWDH’s FA Score has 0 green FA rating(s).

  • AEG’s FA Score: 3 green, 2 red.
  • WDH’s FA Score: 0 green, 5 red.
According to our system of comparison, AEG is a better buy in the long-term than WDH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AEG’s TA Score shows that 4 TA indicator(s) are bullish while WDH’s TA Score has 4 bullish TA indicator(s).

  • AEG’s TA Score: 4 bullish, 1 bearish.
  • WDH’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, AEG is a better buy in the short-term than WDH.

Price Growth

AEG (@Multi-Line Insurance) experienced а +7.24% price change this week, while WDH (@Multi-Line Insurance) price change was +0.84% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +3.20%. For the same industry, the average monthly price growth was +1.58%, and the average quarterly price growth was +13.96%.

Reported Earning Dates

AEG is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Multi-Line Insurance (+3.20% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AEG($10.8B) has a higher market cap than WDH($492M). WDH has higher P/E ratio than AEG: WDH (14.03) vs AEG (13.16). AEG YTD gains are higher at: 8.149 vs. WDH (1.695). AEG has more cash in the bank: 57B vs. WDH (3.4B). WDH has less debt than AEG: WDH (68.1M) vs AEG (5.4B). AEG has higher revenues than WDH: AEG (17.8B) vs WDH (2.74B).
AEGWDHAEG / WDH
Capitalization10.8B492M2,195%
EBITDAN/A174M-
Gain YTD8.1491.695481%
P/E Ratio13.1614.0394%
Revenue17.8B2.74B650%
Total Cash57B3.4B1,677%
Total Debt5.4B68.1M7,922%
FUNDAMENTALS RATINGS
AEG: Fundamental Ratings
AEG
OUTLOOK RATING
1..100
42
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AEGWDH
RSI
ODDS (%)
Bullish Trend 12 days ago
76%
N/A
Stochastic
ODDS (%)
Bearish Trend 12 days ago
57%
Bullish Trend 12 days ago
70%
Momentum
ODDS (%)
Bullish Trend 12 days ago
71%
Bearish Trend 12 days ago
83%
MACD
ODDS (%)
Bullish Trend 12 days ago
70%
Bearish Trend 12 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
69%
Bearish Trend 12 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
63%
Bullish Trend 12 days ago
73%
Advances
ODDS (%)
Bullish Trend 13 days ago
64%
N/A
Declines
ODDS (%)
N/A
Bearish Trend 17 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 12 days ago
78%
Aroon
ODDS (%)
N/A
Bullish Trend 12 days ago
68%
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AEG
Daily Signalchanged days ago
Gain/Loss if bought
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WDH
Daily Signalchanged days ago
Gain/Loss if bought
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WDH and

Correlation & Price change

A.I.dvisor tells us that WDH and ESGR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and ESGR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
+2.13%
ESGR - WDH
21%
Poorly correlated
N/A
AGESY - WDH
21%
Poorly correlated
+1.25%
EQH - WDH
21%
Poorly correlated
+0.27%
GSHD - WDH
20%
Poorly correlated
-3.70%
AEG - WDH
20%
Poorly correlated
+0.95%
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