Argo Group Financials
| ARGD Stock | USD 22.00 0.02 0.09% |
Argo |
Understanding current and past Argo Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argo Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Argo Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Argo Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Argo Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Argo Group's management manipulating its earnings.
Specialization | Energy, Energy |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 040130205 040130106 |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Argo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argo Group's current stock value. Our valuation model uses many indicators to compare Argo Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argo Group competition to find correlations between indicators driving Argo Group's intrinsic value. More Info.Argo Group 65 is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.99 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Argo Group 65 is roughly 1.01 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Argo Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Argo Group 65 Systematic Risk
Argo Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argo Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Argo Group 65 correlated with the market. If Beta is less than 0 Argo Group generally moves in the opposite direction as compared to the market. If Argo Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argo Group 65 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argo Group is generally in the same direction as the market. If Beta > 1 Argo Group moves generally in the same direction as, but more than the movement of the benchmark.
About Argo Group Financials
What exactly are Argo Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Argo Group's income statement, its balance sheet, and the statement of cash flows. Potential Argo Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Argo Group investors may use each financial statement separately, they are all related. The changes in Argo Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Argo Group'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. Please read more on our technical analysis and fundamental analysis pages.Argo Group February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Argo Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argo Group 65. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argo Group 65 based on widely used predictive technical indicators. In general, we focus on analyzing Argo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argo Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.87 |
Complementary Tools for Argo Stock analysis
When running Argo Group's price analysis, check to measure Argo Group'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 Argo Group is operating at the current time. Most of Argo Group's value examination focuses on studying past and present price action to predict the probability of Argo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Group's price. Additionally, you may evaluate how the addition of Argo Group to your portfolios can decrease your overall portfolio volatility.
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