Argo Properties (Israel) Performance
ARGO Stock | 10,360 260.00 2.57% |
On a scale of 0 to 100, Argo Properties holds a performance score of 11. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argo Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Argo Properties is expected to be smaller as well. Please check Argo Properties' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Argo Properties' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Argo Properties NV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Argo Properties sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 36.3 M | |
Free Cash Flow | 7.4 M |
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Argo Properties Relative Risk vs. Return Landscape
If you would invest 907,700 in Argo Properties NV on September 13, 2024 and sell it today you would earn a total of 128,300 from holding Argo Properties NV or generate 14.13% return on investment over 90 days. Argo Properties NV is generating 0.3312% of daily returns and assumes 2.1921% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Argo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Argo Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argo Properties NV, and traders can use it to determine the average amount a Argo Properties' 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 = 0.1511
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Argo Properties is performing at about 11% 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 Properties by adding it to a well-diversified portfolio.
Argo Properties Fundamentals Growth
Argo Stock prices reflect investors' perceptions of the future prospects and financial health of Argo Properties, and Argo Properties 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 | 0.12 | |||
Return On Asset | 0.0066 | |||
Profit Margin | 2.04 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 1.61 B | |||
Shares Outstanding | 15.02 M | |||
Price To Book | 1.67 X | |||
Price To Sales | 119.60 X | |||
Revenue | 14.92 M | |||
EBITDA | 70.72 M | |||
Total Debt | 157.75 M | |||
Book Value Per Share | 20.46 X | |||
Cash Flow From Operations | 7.45 M | |||
Earnings Per Share | 7.81 X | |||
Total Asset | 536.23 M | |||
About Argo Properties Performance
By analyzing Argo Properties' fundamental ratios, stakeholders can gain valuable insights into Argo Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argo Properties 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 Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Argo Properties NV performance evaluation
Checking the ongoing alerts about Argo Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argo Properties NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 30.0% of the company shares are held by company insiders |
- Analyzing Argo Properties' 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 Properties' stock is overvalued or undervalued compared to its peers.
- Examining Argo Properties' 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 Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argo Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argo Properties' stock. These opinions can provide insight into Argo Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argo Stock analysis
When running Argo Properties' price analysis, check to measure Argo Properties' 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 Properties is operating at the current time. Most of Argo Properties' value examination focuses on studying past and present price action to predict the probability of Argo Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Properties' price. Additionally, you may evaluate how the addition of Argo Properties to your portfolios can decrease your overall portfolio volatility.
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