AGFA Gevaert (Belgium) Buy Hold or Sell Recommendation
| AGFB Stock | EUR 1.19 0.01 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AGFA Gevaert NV is 'Strong Sell'. Macroaxis provides AGFA Gevaert buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGFB positions. The advice algorithm takes into account all of AGFA Gevaert's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AGFA Gevaert's buy or sell advice are summarized below:
Real Value 0.99 | Hype Value 1.19 | Market Value 1.19 | Naive Value 1.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AGFA Gevaert NV given historical horizon and risk tolerance towards AGFA Gevaert. When Macroaxis issues a 'buy' or 'sell' recommendation for AGFA Gevaert NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
AGFA |
Execute AGFA Gevaert Buy or Sell Advice
The AGFA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGFA Gevaert NV. Macroaxis does not own or have any residual interests in AGFA Gevaert NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGFA Gevaert's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AGFA Gevaert Trading Alerts and Improvement Suggestions
| AGFA Gevaert NV may become a speculative penny stock | |
| AGFA Gevaert NV had very high historical volatility over the last 90 days | |
| 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 Gevaert Returns Distribution Density
The distribution of AGFA Gevaert's historical returns is an attempt to chart the uncertainty of AGFA Gevaert's future price movements. The chart of the probability distribution of AGFA Gevaert daily returns describes the distribution of returns around its average expected value. We use AGFA Gevaert NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGFA Gevaert returns is essential to provide solid investment advice for AGFA Gevaert.
| Mean Return | 0.05 | Value At Risk | -5.71 | Potential Upside | 6.19 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGFA Gevaert historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AGFA Gevaert Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AGFA Gevaert or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGFA Gevaert's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGFA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.96 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | -0.01 |
AGFA Gevaert Volatility Alert
AGFA Gevaert NV shows above-average downside volatility for the selected time horizon. AGFA Gevaert NV is a potential penny stock. Although AGFA Gevaert may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AGFA Gevaert NV. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AGFA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AGFA Gevaert Fundamentals Vs Peers
Comparing AGFA Gevaert's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGFA Gevaert's direct or indirect competition across all of the common fundamentals between AGFA Gevaert and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGFA Gevaert or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGFA Gevaert's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGFA Gevaert by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGFA Gevaert to competition |
| Fundamentals | AGFA Gevaert | Peer Average |
| Return On Equity | -0.0731 | -0.31 |
| Return On Asset | -0.0082 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 338.14 M | 16.62 B |
| Shares Outstanding | 154.82 M | 571.82 M |
| Shares Owned By Institutions | 53.53 % | 39.21 % |
| Price To Earning | 0.83 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 497 M | 27.38 B |
| EBITDA | 74 M | 3.9 B |
| Net Income | (17 M) | 570.98 M |
| Cash And Equivalents | 332 M | 2.7 B |
| Cash Per Share | 1.66 X | 5.01 X |
| Total Debt | (1000 K) | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 4.86 X | 1.93 K |
| Cash Flow From Operations | (116 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Target Price | 4.3 | |
| Number Of Employees | 7.11 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 435.05 M | 19.03 B |
| Total Asset | 2.1 B | 29.47 B |
| Retained Earnings | 779 M | 9.33 B |
| Working Capital | 609 M | 1.48 B |
| Current Asset | 1.41 B | 9.34 B |
| Current Liabilities | 796 M | 7.9 B |
| Net Asset | 2.1 B |
AGFA Gevaert Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGFA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AGFA Gevaert Buy or Sell Advice
When is the right time to buy or sell AGFA Gevaert NV? Buying financial instruments such as AGFA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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Check out AGFA Gevaert Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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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