Argent (South Africa) Performance
| ART Stock | 2,742 17.00 0.62% |
Argent has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Argent are expected to decrease at a much lower rate. During the bear market, Argent is likely to outperform the market. Argent right now shows a risk of 1.52%. Please confirm Argent total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Argent will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Argent are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Argent is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 246.2 M | |
| Total Cashflows From Investing Activities | -92.7 M |
Argent |
Argent Relative Risk vs. Return Landscape
If you would invest 260,800 in Argent on September 15, 2024 and sell it today you would earn a total of 13,400 from holding Argent or generate 5.14% return on investment over 90 days. Argent is generating 0.0884% of daily returns and assumes 1.5197% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Argent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argent, and traders can use it to determine the average amount a Argent'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 = 0.0582
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| Cash | Small Risk | ART | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Argent is performing at about 4% of its full potential. 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 Argent by adding it to a well-diversified portfolio.
Argent Fundamentals Growth
Argent Stock prices reflect investors' perceptions of the future prospects and financial health of Argent, and Argent 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 Argent Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 831.26 M | |||
| Shares Outstanding | 55.3 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.43 B | |||
| EBITDA | 320.58 M | |||
| Total Debt | 83.78 M | |||
| Book Value Per Share | 24.38 X | |||
| Cash Flow From Operations | 112.99 M | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 1.98 B | |||
About Argent Performance
By analyzing Argent's fundamental ratios, stakeholders can gain valuable insights into Argent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Argent performance evaluation
Checking the ongoing alerts about Argent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Argent'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 Argent's stock is overvalued or undervalued compared to its peers.
- Examining Argent'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 Argent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argent's stock. These opinions can provide insight into Argent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argent Stock analysis
When running Argent's price analysis, check to measure Argent'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 Argent is operating at the current time. Most of Argent's value examination focuses on studying past and present price action to predict the probability of Argent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argent's price. Additionally, you may evaluate how the addition of Argent to your portfolios can decrease your overall portfolio volatility.
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