Argo Group (UK) Alpha and Beta Analysis
| ARGO Stock | 5.25 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Argo Group Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Argo Group over a specified time horizon. Remember, high Argo Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Argo Group's market risk premium analysis include:
Beta (0.24) | Alpha 0.42 | Risk 3.46 | Sharpe Ratio 0.18 | Expected Return 0.62 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Argo |
Argo Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Argo Group market risk premium is the additional return an investor will receive from holding Argo Group 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 Argo Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Argo Group's performance over market.| α | 0.42 | β | -0.24 |
Argo Group Fundamentals Vs Peers
Comparing Argo Group'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 Argo Group's direct or indirect competition across all of the common fundamentals between Argo Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argo Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Argo Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argo Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argo Group to competition |
| Fundamentals | Argo Group | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Profit Margin | (2.01) % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | (4.13 M) | 16.62 B |
| Shares Outstanding | 38.96 M | 571.82 M |
| Shares Owned By Insiders | 83.16 % | 10.09 % |
Argo Group Opportunities
Argo Group Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Argo Group announces tender offer and AIM delisting plans - MSN | 01/17/2025 |
About Argo Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Argo or other stocks. Alpha measures the amount that position in Argo Group Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Argo Group 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, Argo Group's short interest history, or implied volatility extrapolated from Argo Group options trading.
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Additional 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.