Argo Group 65 Stock Current Valuation
| ARGD Stock | USD 21.60 0.27 1.23% |
Valuation analysis of Argo Group 65 helps investors to measure Argo Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 19, 2024, Enterprise Value Over EBITDA is expected to decline to 0.01. In addition to that, Enterprise Value Multiple is expected to decline to 0.01.
Overvalued
Today
Please note that Argo Group's price fluctuation is very steady at this time. Calculation of the real value of Argo Group 65 is based on 3 months time horizon. Increasing Argo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Argo stock is determined by what a typical buyer is willing to pay for full or partial control of Argo Group 65. Since Argo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Stock. However, Argo Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.6 | Real 20.36 | Hype 21.87 |
The real value of Argo Stock, also known as its intrinsic value, is the underlying worth of Argo Group 65 Company, which is reflected in its stock price. It is based on Argo Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argo Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Argo Group 65 helps investors to forecast how Argo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Argo Group more accurately as focusing exclusively on Argo Group's fundamentals will not take into account other important factors: Argo Group 65 Company Current Valuation Analysis
Argo Group's 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.
Argo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Argo Group is extremely important. It helps to project a fair market value of Argo Stock properly, considering its historical fundamentals such as Current Valuation. Since Argo Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Argo Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Argo Group's interrelated accounts and indicators.
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Argo Current Valuation Historical Pattern
Today, most investors in Argo Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Argo Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Argo Group current valuation as a starting point in their analysis.
Argo Group Current Valuation |
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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 Group 65 has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Argo Group 65 is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is presently estimated at about 2.42 Billion. Argo Group adds roughly 0.0 in current valuation claiming only tiny portion of equities under Energy industry.Argo Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Argo Group from analyzing Argo Group's financial statements. These drivers represent accounts that assess Argo Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Argo Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 880.8M | 883.4M | 898.6M | 685.6M | 807.0M | 595.9M | |
| Enterprise Value | 743.0M | 734.6M | 752.5M | 746.8M | 15.4M | 14.6M |
Argo Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Argo Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Argo Group's managers, analysts, and investors.Environmental | Governance | Social |
Argo Fundamentals
| 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 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 8.5 B |
About Argo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argo Group 65's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argo Group 65 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Argo Group 65 is a strong investment it is important to analyze Argo Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argo Group's future performance. For an informed investment choice regarding Argo Stock, refer to the following important reports:Check out Argo Group Piotroski F Score and Argo Group Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argo Group. If investors know Argo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Argo Group 65 is measured differently than its book value, which is the value of Argo that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Group's value that differs from its market value or its book value, called intrinsic value, which is Argo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argo Group's market value can be influenced by many factors that don't directly affect Argo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.