Argan SA (France) Analysis
| ARG Stock | EUR 66.30 0.20 0.30% |
Argan SA is overvalued with Real Value of 57.88 and Hype Value of 66.3. The main objective of Argan SA stock analysis is to determine its intrinsic value, which is an estimate of what Argan SA is worth, separate from its market price. There are two main types of Argan SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argan SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Argan SA's stock to identify patterns and trends that may indicate its future price movements.
The Argan SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argan SA's ongoing operational relationships across important fundamental and technical indicators.
Argan |
Argan Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argan SA recorded earning per share (EPS) of 28.62. The entity last dividend was issued on the 30th of March 2023. The firm had 6297:5972 split on the 23rd of March 2011. 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. For more info on Argan SA please contact the company at 33 1 47 47 05 46 or go to https://www.argan.fr.Argan SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Argan SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Argan SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Argan SA generated a negative expected return over the last 90 days | |
| Argan SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Argan SA has accumulated 1.68 B in total debt with debt to equity ratio (D/E) of 116.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Argan SA has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argan SA until it has trouble settling it off, either with new capital or with free cash flow. So, Argan SA'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 Argan SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argan to invest in growth at high rates of return. When we think about Argan SA's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Argan SA shares are held by company insiders |
Argan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argan SA's market, we take the total number of its shares issued and multiply it by Argan SA'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
Argan SA's profitability indicators refer to fundamental financial ratios that showcase Argan SA's ability to generate income relative to its revenue or operating costs. If, let's say, Argan SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argan SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Argan SA's profitability requires more research than a typical breakdown of Argan SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Technical Drivers
As of the 2nd of December, Argan SA shows the mean deviation of 1.05, and Risk Adjusted Performance of (0.11). Argan SA 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.Argan SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argan SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Argan SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Argan SA Outstanding Bonds
Argan SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Argan SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Argan bonds can be classified according to their maturity, which is the date when Argan SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Argan SA Predictive Daily Indicators
Argan SA 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 Argan SA 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.
Argan SA Forecast Models
Argan SA's time-series forecasting models are one of many Argan SA'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 SA'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.About Argan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Argan SA 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 SA. By using and applying Argan Stock analysis, traders can create a robust methodology for identifying Argan entry and exit points for their positions.
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.
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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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