Will Value8 stock go up?

According to Danelfin AI, Value8 has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (59.44%) is +9.85% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold Value8 stock right now?

Value8 has today a Buy rating (AI Score 9/10), according to Danelfin AI. Its probability of beating the market in 3 months (59.44%) is +9.85% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether Value8 stock is a good buy .

What is going on with Value8 stock in the last 3 months?

The Value8 stock performance in the last quarter has been +7.08%.

Does Value8 offer dividend payments?

Yes, Value8 stock dividend yield is 3.09%.

What is the current market capitalization of Value8?

Value8's market cap is €55.09M, as of 2026-07-03 08:00.

Value8 NV (VALUE.AS) AI Stock Analysis

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VALUE.AS AI-Powered Stock Analysis

AI Score Explanation

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Momentum+3.26%
Direction and strength of recent price movements
Profitability+1.66%
Profitability and operating efficiency metrics
Sentiment+1.52%
How analysts and the market view the stock
Growth+1.18%
Expected pace of revenue and earnings expansion
Earnings Quality+1.06%
Stability and reliability of reported earnings
Volatility+1.06%
How much the stock price tends to fluctuate
Valuation+0.51%
How the stock is priced relative to its fundamentals

Financial Strength-0.39%
Balance sheet strength and financial resilience

VALUE.AS probability advantage of beating the market (3M):

+9.85%

AI Score

Buy

Value8 (VALUE.AS) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.85% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of VALUE.AS (59.44%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
VALUE.AS probability advantage of beating the market (3M)+9.85%
VALUE.AS probability of beating the market (3M)59.44%

VALUE.AS probability advantage of beating the market (3M): +9.85%

The AI-powered overall analysis of Value8 (VALUE.AS) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of VALUE.AS:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Chart Pattern (252d)	figure_88	N/A	+1.45%
Sentiment	Industry (GICS)	Capital Markets	N/A	+1.14%
Fundamental	Diluted EPS	0.64		+1.03%
Technical	Chart Pattern (504d)	figure_80	N/A	+0.86%
Fundamental	Gross Income YoY Growth	2.30%		+0.84%
Fundamental	Consolidated Net Income / Loss	6.34M		+0.67%
Technical	Avg. Last Decile Drawdown (1Y)	-0.04		+0.62%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.51%
Technical	Chart Pattern (90d)	figure_146	N/A	+0.42%
Fundamental	Receivables Turnover YoY Growth	-0.08%		+0.39%
Technical	Upgrade to unlock			+0.38%
Sentiment	Upgrade to unlock			+0.38%
Technical	Upgrade to unlock			+0.37%
Technical	Upgrade to unlock			-0.34%
Fundamental	Upgrade to unlock			-0.34%

Rest of Alpha Signals: +1.47%

VALUE.AS probability advantage of beating the market (3M)Total:+9.85%
VALUE.AS AI Score

Significant changes Vs previous day

VALUE.AS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:€6.80
Horizon: 3 months
Stop Loss:€XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:€XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

VALUE.AS Proven Buy Signal & Price Forecast

This is the price chart for VALUE.AS from January 2, 2026 until today. The chart indicates, in green, the 118 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

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Closing price (USD)
Buy signals

Forecast:

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VALUE.AS Average Past Performance & Win Rate

Three months after its 750 Buy signals since July 2026, VALUE.AS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

750 Past VALUE.AS Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+3.61%
Average Alpha				+3.39%
Win Rate (% Positive Perf.)				35.44%
% Positive Alpha				66.67%

VALUE.AS Frequently Asked Questions

Will Value8 stock go up?
According to Danelfin AI, Value8 has today an AI Score of 9/10 (Buy rating), because its probability of beating the market in 3 months (59.44%) is +9.85% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold Value8 stock right now?
What is going on with Value8 stock in the last 3 months?
Does Value8 offer dividend payments?
What is the current market capitalization of Value8?

Value8 NV Company Profile

Value8 NV (VALUE.AS) is a distinguished Dutch investment company fundamentally committed to long-term value creation through active and strategic ownership in a diversified portfolio encompassing both publicly listed and privately held companies. The firm meticulously identifies and acquires significant, often controlling, stakes in businesses that consistently demonstrate robust financial fundamentals, substantial organic and inorganic growth potential, and are led by strong, experienced management teams. This foundational and disciplined approach underpins Value8's unwavering commitment to fostering sustainable success and delivering superior returns across its varied investment landscape.

Value8's distinctive investment strategy is characterized by a deeply engaged, hands-on approach that extends far beyond mere capital allocation. The company actively provides comprehensive strategic guidance, operational support, and access to its extensive network to its portfolio entities. This proactive and collaborative involvement is meticulously designed to unlock intrinsic value, accelerate sustainable growth trajectories, and significantly enhance overall profitability and market positioning over extended periods. By partnering closely with management teams, Value8 aims to optimize operational performance, drive innovation, and realize the full, untapped potential of each strategic investment.

The company's overarching investment philosophy is firmly rooted in a patient, disciplined, and contrarian methodology, often targeting assets that may be temporarily undervalued by the market or companies undergoing significant strategic transformation and restructuring. Value8 actively seeks out opportunities where its deep industry expertise, active engagement, and long-term perspective can drive substantial operational improvements, strategic repositioning, and ultimately create lasting shareholder value. This disciplined and opportunistic approach allows Value8 to navigate complex market dynamics, mitigate risks, and capitalize on unique opportunities that align precisely with its long-term vision for capital appreciation and wealth generation.

Value8 is steadfastly committed to generating superior, risk-adjusted returns for its shareholders by meticulously cultivating the development and ensuring the enduring success of its investments across a broad and diverse spectrum of sectors, including industrials, consumer goods, and financial services. The company's robust framework for identifying, acquiring, and nurturing promising businesses positions it as a highly strategic and value-adding partner for growth. Value8's revenue mix primarily consists of capital gains from strategic divestments, consistent dividend income from its portfolio companies, and, to a lesser extent, specialized advisory fees, with its go-to-market strategy being predominantly direct through established investor relations channels and strategic partnerships, maintaining a strong operational presence across key European markets while selectively pursuing international investment opportunities for diversification.

Sector:
Country:Netherlands
Industry:
Address:Brediusweg 33, Bussum
Employees:2,009
Website:value8.com

Pros

Portfolio diversification across multiple ventures

Active management involvement in portfolio companies

Access to a curated selection of private investments

Long-term capital allocation strategy for compounding

Potential for value creation through operational improvements

Cons

Persistent holding company discount to intrinsic value

Performance highly dependent on management's investment acumen

Limited transparency into underlying private assets

Illiquidity risk from unlisted portfolio company holdings

Complexity in assessing the fair value of diverse assets

Pros

Cons

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1	FLOW.ASFlow Traders Ltd
2	EQUI.MIEquita Group SpA
3	VALUE.ASValue8 NV
4	R4.MCRenta 4 Banco SA
5	ANIM.MIAnima Holding SpA
6	EFGN.SWEFG International AG
7	MAFL.LMineral & Financial Investments Ltd
8	B7E.DEBlue Cap AG
9	HETA.FKHD Humboldt Wedag Vermoegensverwaltungs-AG
10	EXAE.ATHellenic Exchanges Athens Stock Exchange SA

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1	BKT.MCBankinter SA
2	ALBAV.HEAlandsbanken Abp
3	UQA.VIUniqa Insurance Group AG
4	UNI.MCUnicaja Banco SA
5	SAB.MCBanco de Sabadell SA
6	RILBA.CORingkjoebing Landbobank A/S
7	BCP.LSBanco Comercial Portugues SA
8	ZUGER.SWZuger Kantonalbank
9	ROE1L.VSSiauliu Bankas AB
10	AASB.OLAasen Sparebank

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VALUE.AS Stock AI Analysis

Value8 NV

VALUE.AS Stock AI Analysis

Value8 NV

VALUE.AS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Explanation

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AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

VALUE.AS probability advantage of beating the market (3M): +9.85%

VALUE.AS Trading Parameters

VALUE.AS Proven Buy Signal & Price Forecast

VALUE.AS Average Past Performance & Win Rate

VALUE.AS Frequently Asked Questions

Will Value8 stock go up?

Is it a good time to buy, sell, or hold Value8 stock right now?

What is going on with Value8 stock in the last 3 months?

Does Value8 offer dividend payments?

What is the current market capitalization of Value8?

Value8 NV Company Profile

Pros

Cons

Pros

Cons

VALUE.AS Company Profile Summary

VALUE.AS Related Stocks

VALUE.AS Top 10 Industry Stocks

Capital Markets

VALUE.AS Top 10 Sector Stocks

Financials

VALUE.AS Stock AI Analysis

Value8 NV

NYSE EURONEXT - EURONEXT AMSTERDAM

Will Value8 stock go up?

Is it a good time to buy, sell, or hold Value8 stock right now?

What is going on with Value8 stock in the last 3 months?

Does Value8 offer dividend payments?

What is the current market capitalization of Value8?

NYSE EURONEXT - EURONEXT AMSTERDAM

Pros

Cons

VALUE.AS Proven Buy Signal & Price Forecast

AI Score Explanation

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