Agfa Gevaert Price To Earning vs. Gross Profit
Based on Agfa Gevaert's profitability indicators, Agfa Gevaert NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Agfa Gevaert's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Agfa Gevaert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agfa Gevaert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agfa Gevaert's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Agfa Gevaert profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agfa Gevaert to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agfa Gevaert NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agfa Gevaert's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agfa Gevaert NV over time as well as its relative position and ranking within its peers.
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Agfa Gevaert NV Gross Profit vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agfa Gevaert's current stock value. Our valuation model uses many indicators to compare Agfa Gevaert value to that of its competitors to determine the firm's financial worth. Agfa Gevaert NV is rated below average in price to earning category among its peers. It is rated below average in gross profit category among its peers fabricating about 27,025,557 of Gross Profit per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agfa Gevaert's earnings, one of the primary drivers of an investment's value.Agfa Gross Profit vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 18.39 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Agfa Gevaert |
| = | 497 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Agfa Gross Profit Comparison
Agfa Gevaert is currently under evaluation in gross profit category among its peers.
Agfa Gevaert Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agfa Gevaert, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agfa Gevaert will eventually generate negative long term returns. The profitability progress is the general direction of Agfa Gevaert's change in net profit over the period of time. It can combine multiple indicators of Agfa Gevaert, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Agfa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agfa Gevaert. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agfa Gevaert position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agfa Gevaert's important profitability drivers and their relationship over time.
Use Agfa Gevaert in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agfa Gevaert position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agfa Gevaert will appreciate offsetting losses from the drop in the long position's value.Agfa Gevaert Pair Trading
Agfa Gevaert NV Pair Trading Analysis
The ability to find closely correlated positions to Agfa Gevaert could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agfa Gevaert when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agfa Gevaert - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agfa Gevaert NV to buy it.
The correlation of Agfa Gevaert is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agfa Gevaert moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agfa Gevaert NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agfa Gevaert can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Agfa Gevaert position
In addition to having Agfa Gevaert in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Agfa Pink Sheet
To fully project Agfa Gevaert's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agfa Gevaert NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agfa Gevaert's income statement, its balance sheet, and the statement of cash flows.