AGFA Financial Statements From 2010 to 2024
| AGFB Stock | EUR 1.16 0.03 2.52% |
Check AGFA Gevaert financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGFA main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AGFA financial statements analysis is a perfect complement when working with AGFA Gevaert Valuation or Volatility modules.
AGFA |
AGFA Gevaert NV Company Current Valuation Analysis
AGFA Gevaert's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AGFA Gevaert Current Valuation | 338.14 M |
Most of AGFA Gevaert's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGFA Gevaert NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AGFA Gevaert NV has a Current Valuation of 338.14 M. This is 95.36% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The current valuation for all Belgium stocks is 97.97% higher than that of the company.
AGFA Gevaert NV Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across AGFA Gevaert competition to find correlations between indicators driving AGFA Gevaert's intrinsic value. More Info.AGFA Gevaert NV is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGFA Gevaert by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGFA Gevaert's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.About AGFA Gevaert Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AGFA Gevaert income statement, its balance sheet, and the statement of cash flows. AGFA Gevaert investors use historical funamental indicators, such as AGFA Gevaert's revenue or net income, to determine how well the company is positioned to perform in the future. Although AGFA Gevaert investors may use each financial statement separately, they are all related. The changes in AGFA Gevaert's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AGFA Gevaert's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AGFA Gevaert Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AGFA Gevaert. Please read more on 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AGFA Gevaert in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AGFA Gevaert's short interest history, or implied volatility extrapolated from AGFA Gevaert options trading.
Pair Trading with AGFA Gevaert
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.Moving together with AGFA Stock
| 0.69 | BNB | Banque nationale | PairCorr |
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.Check out the analysis of AGFA Gevaert Correlation against competitors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
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