Argo Investments (Australia) Performance
| ARG Stock | 9.21 0.13 1.43% |
Argo Investments has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0309, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argo Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Argo Investments is expected to be smaller as well. Argo Investments right now shows a risk of 0.51%. Please confirm Argo Investments semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Argo Investments will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Argo Investments are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Argo Investments is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0396 | Payout Ratio 1.036 | Last Split Factor 1.0134:1 | Forward Dividend Rate 0.36 | Ex Dividend Date 2024-08-16 |
1 | Argo Investments Lists New Stocks on ASX - TipRanks | 09/12/2024 |
2 | Argo Investments Continues Strategic Buy-Back Program - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 125.3 M | |
| Free Cash Flow | 251.6 M |
Argo |
Argo Investments Relative Risk vs. Return Landscape
If you would invest 886.00 in Argo Investments on August 30, 2024 and sell it today you would earn a total of 35.00 from holding Argo Investments or generate 3.95% return on investment over 90 days. Argo Investments is generating 0.0609% of daily returns assuming 0.5104% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than Argo Investments, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argo Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argo Investments, and traders can use it to determine the average amount a Argo Investments' 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 = 0.1193
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Argo Investments is performing at about 9% 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 Investments by adding it to a well-diversified portfolio.
Argo Investments Fundamentals Growth
Argo Stock prices reflect investors' perceptions of the future prospects and financial health of Argo Investments, and Argo Investments 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.
| Return On Equity | 0.0409 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 6.79 B | ||||
| Shares Outstanding | 764.1 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 24.92 X | ||||
| Revenue | 282.38 M | ||||
| Gross Profit | 280.55 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 | ||||
| Total Asset | 7.39 B | ||||
| Retained Earnings | 744.89 M | ||||
About Argo Investments Performance
Assessing Argo Investments' fundamental ratios provides investors with valuable insights into Argo Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Argo Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Argo Investments is entity of Australia. It is traded as Stock on AU exchange.Things to note about Argo Investments performance evaluation
Checking the ongoing alerts about Argo Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argo Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Argo Investments Continues Strategic Buy-Back Program - TipRanks |
- Analyzing Argo Investments' 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 Investments' stock is overvalued or undervalued compared to its peers.
- Examining Argo Investments' 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 Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argo Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argo Investments' stock. These opinions can provide insight into Argo Investments' potential for growth and whether the stock is currently undervalued or overvalued.
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.