Argo Investments Valuation
| ARG Stock | 8.65 0.03 0.35% |
At this time, the firm appears to be overvalued. Argo Investments shows a prevailing Real Value of USD8.12 per share. The current price of the firm is USD8.65. Our model approximates the value of Argo Investments from analyzing the firm fundamentals such as return on equity of 0.0409, and Profit Margin of 0.90 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9984 | Enterprise Value 6.4 B | Price Sales 23.3803 | Trailing PE 26.2121 | Enterprise Value Revenue 24.0045 |
Overvalued
Today
Please note that Argo Investments' price fluctuation is very steady at this time. Calculation of the real value of Argo Investments is based on 3 months time horizon. Increasing Argo Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Argo Investments' intrinsic value may or may not be the same as its current market price of 8.65, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.65 | Real 8.12 | Hype 8.62 | Naive 8.57 |
The intrinsic value of Argo Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Argo Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Argo Investments helps investors to forecast how Argo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Argo Investments more accurately as focusing exclusively on Argo Investments' fundamentals will not take into account other important factors: Argo Investments Cash |
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Argo Investments Total Value Analysis
Argo Investments is presently forecasted to have takeover price of 6.44 B with market capitalization of 6.6 B, debt of 1.66 M, and cash on hands of 125.25 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Argo Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.44 B | 6.6 B | 1.66 M | 125.25 M |
Argo Investments Investor Information
The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argo Investments last dividend was issued on the 7th of February 2025. The entity had 1.0134:1 split on the 25th of February 2002. Based on the key indicators related to Argo Investments' liquidity, profitability, solvency, and operating efficiency, Argo Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 218.1 M | 290 M |
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| Operating Income | 328.7 M | 313.1 M |
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Argo Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argo Investments has an asset utilization ratio of 3.82 percent. This implies that the Company is making USD0.0382 for each dollar of assets. An increasing asset utilization means that Argo Investments is more efficient with each dollar of assets it utilizes for everyday operations.Argo Investments Ownership Allocation
Argo Investments holds a total of 763.26 Million outstanding shares. Argo Investments shows 3.41 percent of its outstanding shares held by insiders and 2.9 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Argo Investments Profitability Analysis
The company reported the revenue of 282.38 M. Net Income was 252.96 M with profit before overhead, payroll, taxes, and interest of 282.38 M.About Argo Investments Valuation
The stock valuation mechanism determines Argo Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Argo Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argo Investments. We calculate exposure to Argo Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 321.1 M | 160.7 M |
Argo Investments Quarterly Retained Earnings |
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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.