Argan SA Financials
| ARG Stock | EUR 64.60 1.70 2.56% |
Argan |
Understanding current and past Argan SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argan SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Argan SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Argan SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Argan SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Argan SA's management manipulating its earnings.
Argan SA Stock Summary
Argan SA competes with Gecina SA, Altarea SCA, Icade SA, Covivio SA, and Mercialys. Argan SA engages in designing, building, developing, owning, leasing, and managing logistical platforms in France. The company was founded in 1993 and is based in Neuilly sur Seine, France. ARGAN operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 24 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010481960 |
| Business Address | 21, rue Beffroy, |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.argan.fr |
| Phone | 33 1 47 47 05 46 |
| Currency | EUR - Euro |
You should never invest in Argan SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Argan Stock, because this is throwing your money away. Analyzing the key information contained in Argan SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Argan SA Key Financial Ratios
Argan SA's financial ratios allow both analysts and investors to convert raw data from Argan SA's financial statements into concise, actionable information that can be used to evaluate the performance of Argan SA over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.0221 | |||
| Target Price | 81.2 | |||
| Beta | 0.69 | |||
| Z Score | 0.6 |
Argan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argan SA's current stock value. Our valuation model uses many indicators to compare Argan SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argan SA competition to find correlations between indicators driving Argan SA's intrinsic value. More Info.Argan SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Argan SA is roughly 13.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Argan SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Argan SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Argan SA Systematic Risk
Argan SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argan SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Argan SA correlated with the market. If Beta is less than 0 Argan SA generally moves in the opposite direction as compared to the market. If Argan SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argan SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argan SA is generally in the same direction as the market. If Beta > 1 Argan SA moves generally in the same direction as, but more than the movement of the benchmark.
Argan SA December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Argan SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argan SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argan SA based on widely used predictive technical indicators. In general, we focus on analyzing Argan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argan SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.79 |
Complementary Tools for Argan Stock analysis
When running Argan SA's price analysis, check to measure Argan SA'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 SA is operating at the current time. Most of Argan SA's value examination focuses on studying past and present price action to predict the probability of Argan SA'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 SA's price. Additionally, you may evaluate how the addition of Argan SA to your portfolios can decrease your overall portfolio volatility.
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