(ASRNL) ASR Nederland - Ratings and Ratios

ASR Nederland N.V. is a leading insurance, pensions, and mortgages provider in the Netherlands, operating through five distinct segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The company offers a diverse range of products, including individual and group disability insurance, property and casualty insurance, health insurance, pension products, and life insurance. Additionally, ASR Nederland N.V. provides asset management services, bespoke investment solutions, and manages non-listed sector funds focused on real estate and renewable energy sources.

The companys presence in the residential mortgage market is significant, operating under the a.s.r. and Aegon brands, with specialized products catering to first-time buyers, customers seeking to finance sustainable home modifications, and senior citizens. ASR Nederland N.V.s product portfolio is sold under various brands, including a.s.r., Aegon, Loyalis, TKP, and wijzeringeldzaken. With a rich history dating back to 1720, the company is headquartered in Utrecht, the Netherlands.

From a technical analysis perspective, ASR Nederland N.V.s stock price is currently at €56.30, with a 20-day simple moving average (SMA) of €55.89 and a 50-day SMA of €53.21, indicating a positive trend. The stocks 200-day SMA is €46.70, further supporting the bullish sentiment. The average true range (ATR) is €0.80, representing a 1.43% daily price movement. The stock is currently trading near its 52-week high of €56.78, with a low of €39.79.

Fundamentally, ASR Nederland N.V. has a market capitalization of €11.64 billion, with a price-to-earnings (P/E) ratio of 12.69 and a forward P/E of 10.31, indicating a relatively attractive valuation. The companys return on equity (RoE) is 16.97%, demonstrating a strong ability to generate profits for shareholders.

Based on the technical and fundamental data, a forecast for ASR Nederland N.V. is as follows: With the stock price near its 52-week high and a bullish trend indicated by the SMAs, we can expect the stock to continue its upward momentum in the short term. However, the ATR suggests a moderate daily price movement, which may lead to some consolidation. In the long term, the companys strong RoE and relatively attractive valuation may attract investors, driving the stock price higher. A potential target price could be €60.00, representing a 6.5% increase from the current price. Conversely, a decline below €54.00 could indicate a reversal in the trend, with a potential support level at €50.00.