AGFA Gevaert (Belgium) Analysis
| AGFB Stock | EUR 0.91 0.01 1.09% |
AGFA Gevaert NV is overvalued with Real Value of 0.87 and Hype Value of 0.91. The main objective of AGFA Gevaert stock analysis is to determine its intrinsic value, which is an estimate of what AGFA Gevaert NV is worth, separate from its market price. There are two main types of AGFA Gevaert's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AGFA Gevaert's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AGFA Gevaert's stock to identify patterns and trends that may indicate its future price movements.
The AGFA Gevaert stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. AGFA Gevaert is usually not traded on All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. AGFA Stock trading window is adjusted to Europe/Brussels timezone.
AGFA |
AGFA Stock 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 0.6. 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 last dividend was issued on the 21st of October 2010. The firm had 1733:1585 split on the 21st of October 2010. 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. 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 NV has some characteristics of a very speculative penny stock | |
| AGFA Gevaert NV appears to be risky and price may revert if volatility continues | |
| 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. |
AGFA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 435.05 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 Profitablity
AGFA Gevaert's profitability indicators refer to fundamental financial ratios that showcase AGFA Gevaert's ability to generate income relative to its revenue or operating costs. If, let's say, AGFA Gevaert is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AGFA Gevaert's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AGFA Gevaert's profitability requires more research than a typical breakdown of AGFA Gevaert's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 22nd of March, AGFA Gevaert shows the Mean Deviation of 2.5, risk adjusted performance of 0.1404, and Downside Deviation of 2.93. 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 mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AGFA Gevaert NV is priced fairly, providing market reflects its regular price of 0.91 per share.AGFA Gevaert NV Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGFA Gevaert middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGFA Gevaert NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AGFA Gevaert Outstanding Bonds
AGFA Gevaert issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGFA Gevaert NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGFA bonds can be classified according to their maturity, which is the date when AGFA Gevaert NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AGFA Gevaert Predictive Daily Indicators
AGFA Gevaert intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGFA Gevaert stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AGFA Gevaert Forecast Models
AGFA Gevaert's time-series forecasting models are one of many AGFA Gevaert's stock 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.About AGFA Stock Analysis
Stock 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 shares will generate the highest return on investment. We also built our stock 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 Stock such as AGFA Gevaert. By using and applying AGFA Stock analysis, traders can create a robust methodology for identifying AGFA entry and exit points for their positions.
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.
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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.