Argo Group 65 Stock Analysis

ARGD Stock  USD 21.70  0.15  0.70%   
Argo Group 65 is overvalued with Real Value of 20.76 and Hype Value of 21.8. The main objective of Argo Group stock analysis is to determine its intrinsic value, which is an estimate of what Argo Group 65 is worth, separate from its market price. There are two main types of Argo Group's stock analysis: fundamental analysis and technical analysis.
The Argo Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argo Group's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argo Group 65. 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.

Argo Group 65 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Argo Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Argo Group 65 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 1.75 B. Net Loss for the year was (175.2 M) with profit before overhead, payroll, taxes, and interest of 0.

Argo Group Environmental, Social, and Governance (ESG) Scores

Argo Group's ESG score is a quantitative measure that evaluates Argo Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Argo Group's operations that may have significant financial implications and affect Argo Group's stock price as well as guide investors towards more socially responsible investments.

Argo Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.18  0.19 
Return On Assets(0.02)(0.02)
Return On Equity(0.13)(0.12)

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.19, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, Argo Group's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 170.7 M, whereas Non Currrent Assets Other are forecasted to decline to (2.9 B). Argo Group's management efficiency ratios could be used to measure how well Argo Group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 33.38  31.71 
Tangible Book Value Per Share 28.74  27.30 
Enterprise Value Over EBITDA 0.01  0.01 
Price Book Value Ratio 0.72  0.78 
Enterprise Value Multiple 0.01  0.01 
Price Fair Value 0.72  0.78 
Enterprise Value17.7 M16.8 M
At Argo Group 65, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0633
Forward Dividend Yield
0.0633

Technical Drivers

As of the 21st of March, Argo Group shows the mean deviation of 0.5575, and Risk Adjusted Performance of 0.0086. Argo Group 65 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Argo Group 65 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Argo Group 65 is priced correctly, providing market reflects its regular price of 21.7 per share. Given that Argo Group has jensen alpha of (0), we suggest you to validate Argo Group 65's prevailing market performance to make sure the company can sustain itself at a future point.

Argo Group 65 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argo Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Argo Group 65. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Argo Group 65 Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Argo Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Argo Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Argo Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Argo Group Predictive Daily Indicators

Argo Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argo Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Argo Group Corporate Filings

F3
23rd of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
25th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
24th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Argo Group Forecast Models

Argo Group's time-series forecasting models are one of many Argo Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argo Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Argo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Argo Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Argo Group. By using and applying Argo Stock analysis, traders can create a robust methodology for identifying Argo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.12)(0.11)
Operating Profit Margin 1.12  1.17 
Net Loss(0.11)(0.12)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Argo Group to your portfolios without increasing risk or reducing expected return.

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When running Argo Group's price analysis, check to measure Argo Group's 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 Group is operating at the current time. Most of Argo Group's value examination focuses on studying past and present price action to predict the probability of Argo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Group's price. Additionally, you may evaluate how the addition of Argo Group to your portfolios can decrease your overall portfolio volatility.
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