Argo Properties (Israel) Analysis

Argo Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argo Properties NV recorded earning per share (EPS) of 7.81. The entity had not issued any dividends in recent years. For more info on Argo Properties NV go to https://argo-nv.com.

Argo Properties NV Investment Alerts

Argo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argo Properties's market, we take the total number of its shares issued and multiply it by Argo Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Argo Profitablity

The company has Profit Margin (PM) of 2.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 12th of December 2024, Argo Properties shows the risk adjusted performance of 0.1423, and Mean Deviation of 1.29. Argo Properties NV 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.

Argo Properties NV Price Movement Analysis

Argo Properties Outstanding Bonds

Argo Properties Predictive Daily Indicators

Argo Properties Forecast Models

Argo Properties' time-series forecasting models are one of many Argo Properties' 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 Properties' 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.

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.