Argo Group International Performance
| ARGODelisted Stock | USD 29.74 0.03 0.10% |
The firm shows a Beta (market volatility) of 0.0024, 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 International right now shows a risk of 0.0%. Please confirm Argo Group International potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Argo Group International will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Argo Group International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Argo Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 146.1 M | |
| Total Cashflows From Investing Activities | -26.6 M |
Argo |
Argo Group Relative Risk vs. Return Landscape
If you would invest 2,974 in Argo Group International on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Argo Group International or generate 0.0% return on investment over 90 days. Argo Group International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 International, 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 = 0.0
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Based on monthly moving average Argo Group is not performing at its full potential. However, 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 Argo Group 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.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0087 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 371.66 M | |||
| Shares Outstanding | 35.22 M | |||
| Price To Earning | 6.41 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 1.75 B | |||
| EBITDA | (150.88 M) | |||
| Cash And Equivalents | 630.1 M | |||
| Cash Per Share | 17.99 X | |||
| Total Debt | 399.1 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 29.18 X | |||
| Cash Flow From Operations | 53.2 M | |||
| Earnings Per Share | (5.66) X | |||
| Total Asset | 10.03 B | |||
| Retained Earnings | 407.3 M | |||
About Argo Group Performance
By examining Argo Group's fundamental ratios, stakeholders can obtain critical insights into Argo Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Argo Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company was founded in 1948 and is headquartered in Pembroke, Bermuda. Argo Group is traded on New York Stock Exchange in the United States.Things to note about Argo Group International 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 International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argo Group is not yet fully synchronised with the market data | |
| Argo Group has a very high chance of going through financial distress in the upcoming years | |
| Argo Group International currently holds 399.1 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Argo Group International has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Argo Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.75 B. Net Loss for the year was (175.2 M) with loss before overhead, payroll, taxes, and interest of (82.7 M). | |
| Over 100.0% of Argo Group shares are held by institutions such as insurance companies |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Argo Stock
If you are still planning to invest in Argo Group International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Argo Group's history and understand the potential risks before investing.
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