Argo Group 65 Stock Performance
| ARGD Stock | USD 22.25 0.20 0.91% |
Argo Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0607, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argo Group is expected to be smaller as well. Argo Group 65 right now shows a risk of 0.65%. Please confirm Argo Group 65 maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Argo Group 65 will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Argo Group 65 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Argo Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 0.23 | Year To Date Return (3.43) | Ten Year Return (9.37) | All Time Return (11.32) |
Forward Dividend Yield 0.0633 | Dividend Date 2024-12-16 |
| Argo Group dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 293 shares by Borst Andrew Marshall of Argo Group at 50.79 subject to Rule 16b-3 | 10/04/2024 |
2 | Disposition of 7652 shares by Tonelli John H of Argo Group at 29.52 subject to Rule 16b-3 | 11/21/2024 |
3 | GEORGE LUECKE TO CO-AUTHOR STRUCTURED SETTLEMENTS AND PERIODIC PAYMENT JUDGEMENTS | 11/27/2024 |
| Begin Period Cash Flow | 2 M | |
| Free Cash Flow | 11.3 M |
Argo |
Argo Group Relative Risk vs. Return Landscape
If you would invest 2,194 in Argo Group 65 on August 31, 2024 and sell it today you would earn a total of 31.00 from holding Argo Group 65 or generate 1.41% return on investment over 90 days. Argo Group 65 is currently generating 0.0243% in daily expected returns and assumes 0.6463% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Argo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Argo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argo Group 65, and traders can use it to determine the average amount a Argo Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0376
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| Negative Returns | ARGD |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Argo Group is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argo Group by adding it to a well-diversified portfolio.
Argo Group Fundamentals Growth
Argo Stock prices reflect investors' perceptions of the future prospects and financial health of Argo Group, and Argo Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argo Stock performance.
| Revenue | 1.75 B | |||
| EBITDA | 1.74 B | |||
| Net Income | (175.2 M) | |||
| Total Debt | 7.21 B | |||
| Cash Flow From Operations | 11.3 M | |||
| Total Asset | 8.5 B | |||
| Retained Earnings | 900 K | |||
About Argo Group Performance
By analyzing Argo Group's fundamental ratios, stakeholders can gain valuable insights into Argo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argo Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.14) | (0.14) |
Things to note about Argo Group 65 performance evaluation
Checking the ongoing alerts about Argo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argo Group 65 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.75 B. Net Loss for the year was (175.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: GEORGE LUECKE TO CO-AUTHOR STRUCTURED SETTLEMENTS AND PERIODIC PAYMENT JUDGEMENTS |
- Analyzing Argo Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argo Group's stock is overvalued or undervalued compared to its peers.
- Examining Argo Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argo Group's stock. These opinions can provide insight into Argo Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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