Argan Inc Stock Analysis

Argan Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Argan was presently reported as 21.97. The company last dividend was issued on the 19th of April 2024. Argan Inc had 1:15 split on the 9th of October 2001. Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland. Argan operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 1358 people. For more info on Argan Inc please contact William Griffin at 301 315 0027 or go to https://www.arganinc.com.

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Argan Thematic Classifications

Argan Stock Institutional Investors

Note, although Argan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Argan Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 816.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argan's market, we take the total number of its shares issued and multiply it by Argan'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.

Argan Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Argan Inc has Return on Asset of 0.0419 % which means that on every $100 spent on assets, it made $0.0419 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1132 %, implying that it generated $0.1132 on every 100 dollars invested. Argan's management efficiency ratios could be used to measure how well Argan manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Argan's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Argan's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 80.2 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 248.8 M in 2024.

Technical Drivers

As of the 23rd of April, Argan shows the risk adjusted performance of 0.1104, and Mean Deviation of 1.53. Argan Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Argan Inc, which can be compared to its peers. Please confirm Argan Inc variance, as well as the relationship between the value at risk and skewness to decide if Argan Inc is priced correctly, providing market reflects its regular price of 61.63 per share. Given that Argan has jensen alpha of 0.4992, we suggest you to validate Argan Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Argan Inc Price Movement Analysis

Argan Inc Insider Trading Activities

Argan Predictive Daily Indicators

Argan Corporate Filings

Argan Forecast Models

Argan's time-series forecasting models are one of many Argan'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 Argan'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Argan 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 Argan 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 Argan. By using and applying Argan Stock analysis, traders can create a robust methodology for identifying Argan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Argan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Argan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Argan Inc stock analysis indicators help investors evaluate how Argan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Argan shares will generate the highest return on investment. By understating and applying Argan stock analysis, traders can identify Argan position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argan Inc. 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 Argan Inc information on this page should be used as a complementary analysis to other Argan'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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

Is Argan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argan. If investors know Argan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Argan Inc is measured differently than its book value, which is the value of Argan that is recorded on the company's balance sheet. Investors also form their own opinion of Argan's value that differs from its market value or its book value, called intrinsic value, which is Argan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argan's market value can be influenced by many factors that don't directly affect Argan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Argan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.