Argo Group International Performance
| ARGODelisted Stock | USD 29.99 0.01 0.03% |
The firm shows a Beta (market volatility) of 0.0067, 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 2,999 in Argo Group International on January 20, 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
To evaluate Argo Group International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Argo Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Argo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Argo Group International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Argo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 | |
| The company 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. Debt can assist Argo Group until it has trouble settling it off, either with new capital or with free cash flow. So, Argo Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argo Group International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argo to invest in growth at high rates of return. When we think about Argo Group's use of debt, we should always consider it together with 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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Argo Group International information on this page should be used as a complementary analysis to other Argo Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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