Is Argo Group Stock a Good Investment?
Argo Group Investment Advice | ARGD |
- Examine Argo Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Argo Group's leadership team and their track record. Good management can help Argo Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Argo Group's business and its evolving consumer preferences.
- Compare Argo Group's performance and market position to its competitors. Analyze how Argo Group is positioned in terms of product offerings, innovation, and market share.
- Check if Argo Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Argo Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Argo Group 65 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Argo Group 65 is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Argo Group Stock
Researching Argo Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 16th of December 2024.
To determine if Argo Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Argo Group's research are outlined below:
| 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. | |
| Latest headline from finance.yahoo.com: GEORGE LUECKE TO CO-AUTHOR STRUCTURED SETTLEMENTS AND PERIODIC PAYMENT JUDGEMENTS |
Argo Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.14) | (0.14) |
Determining Argo Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Argo Group is a good buy. For example, gross profit margin measures Argo Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Argo Group's profitability and make more informed investment decisions.
Please note, the presentation of Argo Group'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, Argo Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Argo Group's management manipulating its earnings.
Evaluate Argo Group's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.21, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, Argo Group's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 189.6 M, whereas Non Currrent Assets Other are forecasted to decline to (5.8 B). Argo Group's management efficiency ratios could be used to measure how well Argo Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.09 | 35.24 | |
| Tangible Book Value Per Share | 31.93 | 30.33 | |
| Enterprise Value Over EBITDA | 0.01 | 0.01 | |
| Price Book Value Ratio | 0.62 | 0.78 | |
| Enterprise Value Multiple | 0.01 | 0.01 | |
| Price Fair Value | 0.62 | 0.78 | |
| Enterprise Value | 15.4 M | 14.6 M |
At Argo Group 65, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0633 | Forward Dividend Yield 0.0633 |
Basic technical analysis of Argo Stock
As of the 4th of December, Argo Group shows the risk adjusted performance of 0.0681, and Mean Deviation of 0.534. Argo Group 65 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. Please confirm Argo Group 65 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Argo Group 65 is priced correctly, providing market reflects its regular price of 22.22 per share. Given that Argo Group has jensen alpha of 0.0417, we suggest you to validate Argo Group 65's prevailing market performance to make sure the company can sustain itself at a future point.Argo Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Argo Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Argo Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Argo Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tonelli John H over a week ago Disposition of 7652 shares by Tonelli John H of Argo Group at 29.52 subject to Rule 16b-3 | ||
Borst Andrew Marshall over a month ago Disposition of 293 shares by Borst Andrew Marshall of Argo Group at 50.79 subject to Rule 16b-3 | ||
Donner Fred Robert over three months ago Acquisition by Donner Fred Robert of 2116 shares of Argo Group subject to Rule 16b-3 | ||
Harris Matthew J over six months ago Disposition of 376 shares by Harris Matthew J of Argo Group at 50.79 subject to Rule 16b-3 |
Understand Argo Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Argo Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0681 | |||
| Market Risk Adjusted Performance | 0.638 | |||
| Mean Deviation | 0.534 | |||
| Semi Deviation | 0.6423 | |||
| Downside Deviation | 0.7543 | |||
| Coefficient Of Variation | 1093.02 | |||
| Standard Deviation | 0.6543 | |||
| Variance | 0.4281 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.628 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 0.8821 | |||
| Downside Variance | 0.569 | |||
| Semi Variance | 0.4125 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.53) | |||
| Kurtosis | (0.38) |
| Risk Adjusted Performance | 0.0681 | |||
| Market Risk Adjusted Performance | 0.638 | |||
| Mean Deviation | 0.534 | |||
| Semi Deviation | 0.6423 | |||
| Downside Deviation | 0.7543 | |||
| Coefficient Of Variation | 1093.02 | |||
| Standard Deviation | 0.6543 | |||
| Variance | 0.4281 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.628 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 0.8821 | |||
| Downside Variance | 0.569 | |||
| Semi Variance | 0.4125 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.53) | |||
| Kurtosis | (0.38) |
Consider Argo Group's intraday indicators
Argo Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argo Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Argo Group Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 19th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Argo Stock media impact
Far too much social signal, news, headlines, and media speculation about Argo Group that are available to investors today. That information is available publicly through Argo media outlets and privately through word of mouth or via Argo internal channels. However, regardless of the origin, that massive amount of Argo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Argo Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Argo Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Argo Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Argo Group alpha.
Already Invested in Argo Group 65?
The danger of trading Argo Group 65 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Argo Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Argo Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Argo Group 65 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Argo Group 65 is a strong investment it is important to analyze Argo Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argo Group's future performance. For an informed investment choice regarding Argo Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argo Group 65. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space 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 Argo Group. If investors know Argo 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 Argo Group 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 Argo Group 65 is measured differently than its book value, which is the value of Argo that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Group's value that differs from its market value or its book value, called intrinsic value, which is Argo Group'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 Argo Group's market value can be influenced by many factors that don't directly affect Argo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Argo Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Argo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Group'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.