Agfa Gevaert Nv Stock Performance
| AFGVF Stock | USD 0.68 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agfa-Gevaert's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agfa-Gevaert is expected to be smaller as well. At this point, Agfa Gevaert NV has a negative expected return of -0.73%. 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
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Over the last 90 days Agfa Gevaert NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. 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-Gevaert |
Agfa-Gevaert Relative Risk vs. Return Landscape
If you would invest 121.00 in Agfa Gevaert NV on September 4, 2024 and sell it today you would lose (53.00) from holding Agfa Gevaert NV or give up 43.8% of portfolio value over 90 days. Agfa Gevaert NV is currently producing negative expected returns and takes up 5.0262% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Agfa-Gevaert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agfa-Gevaert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agfa-Gevaert's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agfa Gevaert NV, and traders can use it to determine the average amount a Agfa-Gevaert's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1455
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| Negative Returns | AFGVF |
Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agfa-Gevaert is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agfa-Gevaert by adding Agfa-Gevaert to a well-diversified portfolio.
Agfa-Gevaert Fundamentals Growth
Agfa-Gevaert 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-Gevaert 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.
Complementary Tools for Agfa-Gevaert Pink Sheet 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.
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