Argo Investments (Australia) Today
| ARG Stock | 9.08 0.04 0.44% |
Performance7 of 100
| Odds Of DistressLess than 9
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Argo Investments is selling for under 9.08 as of the 28th of November 2024; that is 0.44 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.0. Argo Investments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Argo Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Argo Investments is entity of Australia. It is traded as Stock on AU exchange. The company has 764.1 M outstanding shares. More on Argo Investments
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Argo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Argo Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Argo Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Argo Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Argo Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsArgo Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Argo Investments' financial leverage. It provides some insight into what part of Argo Investments' total assets is financed by creditors.
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Argo Investments (ARG) is traded on Australian Securities Exchange in Australia and employs 13 people. Argo Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argo Investments's market, we take the total number of its shares issued and multiply it by Argo Investments'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. Argo Investments operates under Capital Markets sector and is part of Financials industry. The entity has 764.1 M outstanding shares.
Argo Investments has accumulated about 125.25 M in cash with 252.14 M of positive cash flow from operations.
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Ownership AllocationArgo Investments holds a total of 764.1 Million outstanding shares. Argo Investments shows 3.41 percent of its outstanding shares held by insiders and 2.93 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Argo Investments Risk Profiles
Although Argo Investments' alpha and beta are two of the key measurements used to evaluate Argo Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3907 | |||
| Semi Deviation | 0.3893 | |||
| Standard Deviation | 0.4859 | |||
| Variance | 0.2361 |
Argo Stock Against Markets
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Argo Investments Corporate Management
Elected by the shareholders, the Argo Investments' board of directors comprises two types of representatives: Argo Investments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Argo. The board's role is to monitor Argo Investments' management team and ensure that shareholders' interests are well served. Argo Investments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Argo Investments' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Meredith Hemsley | Communications Manager | Profile | |
| CFA BComm | Investment Officer | Profile | |
| SA BBus | Chief Officer | Profile | |
| Markus Tritthart | Managing Investments | Profile | |
| Brydie LloydRoberts | Investment Analyst | Profile | |
| Colin Whitehead | Investment Analyst | Profile |
Additional Tools for Argo Stock Analysis
When running Argo Investments' price analysis, check to measure Argo Investments' 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 Argo Investments is operating at the current time. Most of Argo Investments' value examination focuses on studying past and present price action to predict the probability of Argo Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Investments' price. Additionally, you may evaluate how the addition of Argo Investments to your portfolios can decrease your overall portfolio volatility.