Agfa Gevaert Nv Stock Performance
| AFGVF Stock | USD 0.57 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agfa Gevaert will likely underperform. At this point, Agfa Gevaert NV has a negative expected return of -0.98%. Please make sure to confirm Agfa Gevaert's variance, as well as the relationship between the skewness and day typical price , to decide if Agfa Gevaert NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Agfa Gevaert NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 585 M | |
| Total Cashflows From Investing Activities | -2 M |
Agfa |
Agfa Gevaert Relative Risk vs. Return Landscape
If you would invest 116.00 in Agfa Gevaert NV on November 5, 2025 and sell it today you would lose (59.00) from holding Agfa Gevaert NV or give up 50.86% of portfolio value over 90 days. Agfa Gevaert NV is currently producing negative expected returns and takes up 5.3956% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Agfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agfa Gevaert Target Price Odds to finish over Current Price
The tendency of Agfa Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.57 | 90 days | 0.57 | about 89.22 |
Based on a normal probability distribution, the odds of Agfa Gevaert to move above the current price in 90 days from now is about 89.22 (This Agfa Gevaert NV probability density function shows the probability of Agfa Pink Sheet to fall within a particular range of prices over 90 days) .
Agfa Gevaert Price Density |
| Price |
Predictive Modules for Agfa Gevaert
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agfa Gevaert NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agfa Gevaert's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Agfa Gevaert Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agfa Gevaert is not an exception. The market had few large corrections towards the Agfa Gevaert's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agfa Gevaert NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agfa Gevaert within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.98 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.18 |
Agfa Gevaert Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agfa Gevaert for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agfa Gevaert NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agfa Gevaert NV generated a negative expected return over the last 90 days | |
| Agfa Gevaert NV has high historical volatility and very poor performance | |
| Agfa Gevaert NV has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (17 M) with profit before overhead, payroll, taxes, and interest of 497 M. | |
| Agfa Gevaert NV has accumulated about 192 M in cash with (116 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Agfa Gevaert Fundamentals Growth
Agfa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agfa Gevaert, and Agfa Gevaert fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agfa Pink Sheet performance.
| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0082 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 356.4 M | |||
| Shares Outstanding | 154.82 M | |||
| Price To Earning | 18.39 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 77 M | |||
| Cash And Equivalents | 192 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | (1000 K) | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | (116 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | 839 M | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 701 M | |||
About Agfa Gevaert Performance
By analyzing Agfa Gevaert's fundamental ratios, stakeholders can gain valuable insights into Agfa Gevaert's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agfa Gevaert has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agfa Gevaert has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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-Gavaert operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7000 people.Things to note about Agfa Gevaert NV performance evaluation
Checking the ongoing alerts about Agfa Gevaert for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agfa Gevaert NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agfa Gevaert NV generated a negative expected return over the last 90 days | |
| Agfa Gevaert NV has high historical volatility and very poor performance | |
| Agfa Gevaert NV has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.76 B. Net Loss for the year was (17 M) with profit before overhead, payroll, taxes, and interest of 497 M. | |
| Agfa Gevaert NV has accumulated about 192 M in cash with (116 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Agfa Gevaert's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agfa Gevaert's stock is overvalued or undervalued compared to its peers.
- Examining Agfa Gevaert's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agfa Gevaert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agfa Gevaert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agfa Gevaert's pink sheet. These opinions can provide insight into Agfa Gevaert's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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