Agfa Gevaert Nv Stock Net Income
| AFGVY Stock | USD 2.29 0.00 0.00% |
As of the 13th of February 2026, Agfa Gevaert shows the mean deviation of 0.4854, and Risk Adjusted Performance of (0.11). 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.
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 |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Agfa Gevaert on November 15, 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 Vow ASA, Lead Innovation, DATA Communications, Aquarius Engines, BQE Water, and Global Crossing. 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 | 13.55 |
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 | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.9996 |
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 13, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.4854 | |||
| Coefficient Of Variation | (680.11) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.9996 | |||
| Maximum Drawdown | 13.55 | |||
| Skewness | (7.63) | |||
| Kurtosis | 59.9 |
Agfa Gevaert NV Backtested Returns
We have found sixteen technical indicators for Agfa Gevaert NV, which you can use to evaluate the volatility of the firm. Please confirm Agfa Gevaert's mean deviation of 0.4854, and Risk Adjusted Performance of (0.11) to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of -0.26, 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. Agfa Gevaert NV right now shows a risk of 0.0%. Please confirm Agfa Gevaert NV market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Agfa Gevaert NV will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Agfa Gevaert NV has perfect predictability. Overlapping area represents the amount of predictability between Agfa Gevaert time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 1.0 indicates that 100.0% of current Agfa Gevaert price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 102.98% higher than that of the company.
Agfa 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 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 | 77.41 M | |||
| Price To Earning | 0.65 X | |||
| Price To Book | 0.58 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 | 2.48 X | |||
| Total Debt | (1000 K) | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 9.72 X | |||
| Cash Flow From Operations | (116 M) | |||
| Earnings Per Share | (0.21) X | |||
| Number Of Employees | 7.11 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 483.87 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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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.