AGFA Gevaert (Belgium) Performance
| AGFB Stock | EUR 0.67 0.02 3.08% |
The firm shows a Beta (market volatility) of 1.15, 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 -0.7%. Please make sure to confirm AGFA Gevaert's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if AGFA Gevaert NV performance from the past will be repeated at some future date.
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. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 585 M | |
| Total Cashflows From Investing Activities | -2 M |
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AGFA Gevaert Relative Risk vs. Return Landscape
If you would invest 111.00 in AGFA Gevaert NV on August 26, 2024 and sell it today you would lose (44.00) from holding AGFA Gevaert NV or give up 39.64% of portfolio value over 90 days. AGFA Gevaert NV is generating negative expected returns and assumes 3.3635% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than AGFA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 stocks, 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 = -0.209
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| Negative Returns | AGFB |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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 Stock 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 Stock performance.
| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0082 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 338.14 M | |||
| Shares Outstanding | 154.82 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 74 M | |||
| Cash And Equivalents | 332 M | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | (1000 K) | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | (116 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | 779 M | |||
| Current Asset | 1.41 B | |||
| Current Liabilities | 796 M | |||
About AGFA Gevaert Performance
Assessing AGFA Gevaert's fundamental ratios provides investors with valuable insights into AGFA Gevaert's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AGFA Gevaert is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.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. Stock 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 some characteristics of a very speculative penny stock | |
| AGFA Gevaert NV has high historical volatility and very poor performance | |
| 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 332 M in cash with (116 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.66, 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 stock. These opinions can provide insight into AGFA Gevaert's potential for growth and whether the stock is currently undervalued or overvalued.
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.