Argo Investments Stock Fundamentals
| ARG Stock | 9.04 0.01 0.11% |
Argo Investments fundamentals help investors to digest information that contributes to Argo Investments' financial success or failures. It also enables traders to predict the movement of Argo Stock. The fundamental analysis module provides a way to measure Argo Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argo Investments stock.
At this time, Argo Investments' Selling General Administrative is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 3.8 M in 2025, whereas Total Other Income Expense Net is likely to drop slightly above 2.3 M in 2025. Argo | Select Account or Indicator |
Argo Investments Company Current Valuation Analysis
Argo Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Argo Investments Current Valuation | 6.76 B |
Most of Argo Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argo Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Argo Investments has a Current Valuation of 6.76 B. This is 79.41% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 59.36% higher than that of the company.
Argo Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argo Investments's current stock value. Our valuation model uses many indicators to compare Argo Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argo Investments competition to find correlations between indicators driving Argo Investments's intrinsic value. More Info.Argo Investments is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Argo Investments is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argo Investments' earnings, one of the primary drivers of an investment's value.Argo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argo Investments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argo Investments could also be used in its relative valuation, which is a method of valuing Argo Investments by comparing valuation metrics of similar companies.Argo Investments is currently under evaluation in current valuation category among its peers.
Argo Fundamentals
| Return On Equity | 0.0409 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 6.76 B | ||||
| Shares Outstanding | 763.26 M | ||||
| Shares Owned By Insiders | 3.41 % | ||||
| Shares Owned By Institutions | 2.90 % | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 24.43 X | ||||
| Revenue | 282.38 M | ||||
| Gross Profit | 282.38 M | ||||
| EBITDA | 275.38 M | ||||
| Net Income | 252.96 M | ||||
| Cash And Equivalents | 125.25 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 8.36 X | ||||
| Cash Flow From Operations | 252.14 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Target Price | 7.69 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 6.9 B | ||||
| Total Asset | 7.39 B | ||||
| Retained Earnings | 744.89 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 7.39 B | ||||
| Last Dividend Paid | 0.35 |
About Argo Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argo Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argo Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argo Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.5 M | -1.4 M | |
| Total Revenue | 324.7 M | 341 M | |
| Cost Of Revenue | 3.6 M | 3.8 M |
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Additional Tools for Argo Stock Analysis
When running Argo Investments' price analysis, check to measure Argo Investments' 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 Investments is operating at the current time. Most of Argo Investments' value examination focuses on studying past and present price action to predict the probability of Argo Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Investments' price. Additionally, you may evaluate how the addition of Argo Investments to your portfolios can decrease your overall portfolio volatility.