Argo Group Valuation

ARGD Stock  USD 21.80  0.10  0.46%   
At this time, the firm appears to be fairly valued. Argo Group 65 shows a prevailing Real Value of $21.63 per share. The current price of the firm is $21.8. Our model approximates the value of Argo Group 65 from analyzing the firm fundamentals such as revenue of 1.75 B, and Net Income of (175.2 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.80
Please note that Argo Group's price fluctuation is very steady at this time. Calculation of the real value of Argo Group 65 is based on 3 months time horizon. Increasing Argo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Argo stock is determined by what a typical buyer is willing to pay for full or partial control of Argo Group 65. Since Argo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Stock. However, Argo Group's intrinsic value may or may not be the same as its current market price, 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  21.8 Real  21.63 Hype  21.8 Naive  21.44
The real value of Argo Stock, also known as its intrinsic value, is the underlying worth of Argo Group 65 Company, which is reflected in its stock price. It is based on Argo Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argo Group's 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, or news.
21.63
Real Value
22.42
Upside
Estimating the potential upside or downside of Argo Group 65 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 Group more accurately as focusing exclusively on Argo Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3521.6021.84
Details
Hype
Prediction
LowEstimatedHigh
21.0121.8022.59
Details
Potential
Annual Dividend
LowForecastedHigh
1.041.081.13
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Argo Group's intrinsic value based on its ongoing forecasts of Argo Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Argo Group's closest peers. If more than one evaluation category is relevant for Argo Group we suggest using both methods to arrive at a better estimate.

Argo Group Cash

955.86 Million

Argo Valuation Trend

Comparing Argo Group's enterprise value against its market capitalization is a good way to estimate the value of Argo Group 65 uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Argo Group Total Value Analysis

Argo Group 65 is presently forecasted to have valuation of 0 with market capitalization of 0, debt of 7.21 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Argo Group fundamentals before making equity appraisal based on enterprise value of the company

Argo Group Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Argo indicates not a very effective usage of assets in March.
 
Housing Crash
 
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Yuan Drop
 
Covid

Argo Group Profitability Analysis

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 Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argo Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Argo Group and how it compares across the competition.

About Argo Group Valuation

The stock valuation mechanism determines Argo Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Argo Group. We calculate exposure to Argo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Group's related companies.
Last ReportedProjected for Next Year
Gross ProfitB1.6 B
Pretax Profit Margin(0.12)(0.11)
Operating Profit Margin 1.12  1.17 
Net Loss(0.11)(0.12)
Argo Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Argo Group's value is low or high relative to the company's performance and growth projections. Determining the market value of Argo Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Argo Group represents a small ownership stake in the entity. As a stockholder of Argo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Argo Group Dividends Analysis For Valuation

The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.32, whereas Dividends Paid is forecasted to decline to about 23.1 M. . At present, Argo Group's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Last ReportedProjected for Next Year
Dividends Paid38.3 M23.1 M
Dividend Yield 0.04  0.02 
Dividend Payout Ratio(0.21)(0.20)
Dividend Paid And Capex Coverage Ratio 0.31  0.32 
There are various types of dividends Argo Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Argo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Argo Group 65 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Argo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Argo Group by the value of the dividends paid out.

Argo Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Argo Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding35 M

Argo Group Current Valuation Indicators

Valuation refers to the process of determining the present value of Argo Group 65 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Argo we look at many different elements of the entity such as Argo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Argo Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Argo Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Argo Group's worth.

Complementary Tools for Argo Stock analysis

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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