Agfa Gevaert Nv Stock Net Income
| AFGVF Stock | USD 0.57 0.00 0.00% |
As of the 7th of February, Agfa-Gevaert shows the mean deviation of 1.75, and Risk Adjusted Performance of (0.13). Agfa Gevaert NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agfa Gevaert NV market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Agfa Gevaert NV is priced correctly, providing market reflects its regular price of 0.57 per share. As Agfa Gevaert NV is a penny stock we also strongly suggest to validate its information ratio numbers.
Agfa-Gevaert's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agfa-Gevaert's valuation are provided below:Agfa Gevaert NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Agfa-Gevaert |
Agfa-Gevaert 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agfa-Gevaert's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agfa-Gevaert.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Agfa-Gevaert on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Agfa Gevaert NV or generate 0.0% return on investment in Agfa-Gevaert over 90 days. Agfa-Gevaert is related to or competes with Chen Hsong. Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwi... More
Agfa-Gevaert Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agfa-Gevaert's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agfa Gevaert NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 33.62 |
Agfa-Gevaert Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agfa-Gevaert's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agfa-Gevaert's standard deviation. In reality, there are many statistical measures that can use Agfa-Gevaert historical prices to predict the future Agfa-Gevaert's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 14.77 |
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 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 14.78 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (574.84) | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.94 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 14.77 | |||
| Maximum Drawdown | 33.62 | |||
| Skewness | (5.76) | |||
| Kurtosis | 32.68 |
Agfa Gevaert NV Backtested Returns
Agfa Gevaert NV secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Agfa Gevaert NV exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agfa-Gevaert's mean deviation of 1.75, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0618, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agfa-Gevaert are expected to decrease at a much lower rate. During the bear market, Agfa-Gevaert is likely to outperform the market. At this point, Agfa Gevaert NV has a negative expected return of -0.96%. 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.
Auto-correlation | 0.74 |
Good predictability
Agfa Gevaert NV has good predictability. Overlapping area represents the amount of predictability between Agfa-Gevaert time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agfa Gevaert NV price movement. The serial correlation of 0.74 indicates that around 74.0% of current Agfa-Gevaert price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Agfa Gevaert NV reported net income of (17 Million). This is 106.55% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 102.98% higher than that of the company.
Agfa-Gevaert Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agfa-Gevaert's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Agfa-Gevaert could also be used in its relative valuation, which is a method of valuing Agfa-Gevaert by comparing valuation metrics of similar companies.Agfa Gevaert is currently under evaluation in net income category among its peers.
Agfa-Gevaert Fundamentals
| 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 | |||
| Shares Owned By Institutions | 53.53 % | |||
| Price To Earning | 18.39 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 497 M | |||
| EBITDA | 77 M | |||
| Net Income | (17 M) | |||
| Cash And Equivalents | 192 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | (1000 K) | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | (116 M) | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 7.11 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 470.32 M | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | 839 M | |||
| Working Capital | 666 M | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 701 M | |||
| Net Asset | 2.1 B |
About Agfa-Gevaert Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agfa Gevaert NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agfa-Gevaert using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agfa Gevaert NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Agfa-Gevaert Pink Sheet
Agfa-Gevaert financial ratios help investors to determine whether Agfa-Gevaert Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agfa-Gevaert with respect to the benefits of owning Agfa-Gevaert security.