Agfa Gevaert Nv Stock Analysis

Agfa-Gevaert Pink Sheet Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agfa Gevaert NV recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. 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.The quote for Agfa Gevaert NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Agfa Gevaert NV please contact Pascal Juery at 32 3 444 71 24 or go to https://www.agfa.com.

Agfa Gevaert NV Investment Alerts

Agfa-Gevaert Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 470.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agfa-Gevaert's market, we take the total number of its shares issued and multiply it by Agfa-Gevaert's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Agfa-Gevaert Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 2nd of December, Agfa-Gevaert shows the risk adjusted performance of (0.10), and Mean Deviation of 1.49. 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 0.68 per share. As Agfa Gevaert NV is a penny stock we also strongly suggest to validate its information ratio numbers.

Agfa Gevaert NV Price Movement Analysis

Agfa-Gevaert Predictive Daily Indicators

Agfa-Gevaert Forecast Models

Agfa-Gevaert's time-series forecasting models are one of many Agfa-Gevaert's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agfa-Gevaert's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Agfa-Gevaert prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agfa-Gevaert shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Agfa-Gevaert. By using and applying Agfa-Gevaert Pink Sheet analysis, traders can create a robust methodology for identifying Agfa-Gevaert entry and exit points for their positions.

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.