AGFA Gevaert (Belgium) Today

AGFB Stock  EUR 1.33  0.02  1.53%   

Performance

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Odds Of Distress

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AGFA Gevaert is selling at 1.33 as of the 29th of March 2024; that is 1.53 percent up since the beginning of the trading day. The stock's lowest day price was 1.29. AGFA Gevaert has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for AGFA Gevaert NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 154.82 M outstanding shares. More on AGFA Gevaert NV
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AGFA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AGFA Gevaert's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AGFA Gevaert or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOChristian Reinaudo
Business ConcentrationHealth Care, Health Care Technology, Specialty Industrial Machinery, Industrials (View all Sectors)
AGFA Gevaert NV (AGFB) is traded on Euronext Brussels in Belgium and employs 7,108 people. 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 Gevaert NV operates under Health Care Technology sector and is part of Health Care industry. The entity has 154.82 M outstanding shares. 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.
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Ownership Allocation
AGFA Gevaert NV retains a total of 154.82 Million outstanding shares. Over half of AGFA Gevaert's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in AGFA Gevaert. Please watch out for any change in the institutional holdings of AGFA Gevaert NV as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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AGFA Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of AGFA Gevaert jumping above the current price in 90 days from now is about 15.87%. The AGFA Gevaert NV probability density function shows the probability of AGFA Gevaert stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.7117. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AGFA Gevaert will likely underperform. Additionally, aGFA Gevaert NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.33HorizonTargetOdds Above 1.33
84.04%90 days
 1.33 
15.87%
Based on a normal probability distribution, the odds of AGFA Gevaert to move above the current price in 90 days from now is about 15.87 (This AGFA Gevaert NV probability density function shows the probability of AGFA Stock to fall within a particular range of prices over 90 days) .

AGFA Gevaert NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AGFA Gevaert market risk premium is the additional return an investor will receive from holding AGFA Gevaert long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AGFA Gevaert. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AGFA Gevaert's alpha and beta are two of the key measurements used to evaluate AGFA Gevaert's performance over the market, the standard measures of volatility play an important role as well.

AGFA Stock Against Markets

Picking the right benchmark for AGFA Gevaert stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AGFA Gevaert stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AGFA Gevaert is critical whether you are bullish or bearish towards AGFA Gevaert NV at a given time. Please also check how AGFA Gevaert's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AGFA Gevaert without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AGFA Gevaert Corporate Directors

AGFA Gevaert corporate directors refer to members of an AGFA Gevaert board of directors. The board of directors generally takes responsibility for the AGFA Gevaert's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AGFA Gevaert's board members must vote for the resolution. The AGFA Gevaert board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jozef CornuDirector, representing Mercodi BVBAProfile
Hilde LagaNon-Executive Independent DirectorProfile
Michel AkkermansIndependent Director, representing Pamica NVProfile
Mark PensaertNon-Executive Independent Director, Permanent representative of MRP Consulting BVBAProfile

How to buy AGFA Stock?

Before investing in AGFA Gevaert, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AGFA Gevaert. To buy AGFA Gevaert stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AGFA Gevaert. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AGFA Gevaert stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AGFA Gevaert NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AGFA Gevaert NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AGFA Gevaert NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in AGFA Gevaert NV?

The danger of trading AGFA Gevaert NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGFA Gevaert is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGFA Gevaert. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGFA Gevaert NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGFA Gevaert NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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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.