AGFA Gevaert Financials
| AGFB Stock | EUR 0.73 0.02 2.82% |
AGFA |
Understanding current and past AGFA Gevaert Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGFA Gevaert's financial statements are interrelated, with each one affecting the others. For example, an increase in AGFA Gevaert's assets may result in an increase in income on the income statement.
AGFA Gevaert Stock Summary
AGFA Gevaert competes with NV Bekaert, Barco NV, EVS Broadcast, and Ageas SANV. Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium. AGFA GEVAERT operates under Specialty Industrial Machinery classification in Belgium and is traded on Brussels Stock Exchange. It employs 7108 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003755692 |
| Business Address | Septestraat 27, Mortsel, |
| Sector | Health Care Technology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.agfa.com |
| Phone | 32 3 444 71 24 |
| Currency | EUR - Euro |
You should never invest in AGFA Gevaert without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AGFA Stock, because this is throwing your money away. Analyzing the key information contained in AGFA Gevaert's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AGFA Gevaert Key Financial Ratios
There are many critical financial ratios that AGFA Gevaert's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AGFA Gevaert NV reports annually and quarterly.| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0082 | |||
| Target Price | 4.3 | |||
| Beta | 0.63 |
AGFA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGFA Gevaert's current stock value. Our valuation model uses many indicators to compare AGFA Gevaert value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGFA Gevaert competition to find correlations between indicators driving AGFA Gevaert's intrinsic value. More Info.AGFA Gevaert NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGFA Gevaert's earnings, one of the primary drivers of an investment's value.AGFA Gevaert NV Systematic Risk
AGFA Gevaert's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGFA Gevaert volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AGFA Gevaert NV correlated with the market. If Beta is less than 0 AGFA Gevaert generally moves in the opposite direction as compared to the market. If AGFA Gevaert Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGFA Gevaert NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGFA Gevaert is generally in the same direction as the market. If Beta > 1 AGFA Gevaert moves generally in the same direction as, but more than the movement of the benchmark.
AGFA Gevaert November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGFA Gevaert help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGFA Gevaert NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGFA Gevaert NV based on widely used predictive technical indicators. In general, we focus on analyzing AGFA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGFA Gevaert's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 23.74 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.88 |
Additional Tools for AGFA Stock Analysis
When running AGFA Gevaert's price analysis, check to measure AGFA Gevaert's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGFA Gevaert is operating at the current time. Most of AGFA Gevaert's value examination focuses on studying past and present price action to predict the probability of AGFA Gevaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGFA Gevaert's price. Additionally, you may evaluate how the addition of AGFA Gevaert to your portfolios can decrease your overall portfolio volatility.