Argo Group Financials
| ARGO Stock | 3.75 0.25 6.25% |
Operating Margin 0.5252 | Profit Margin (2.01) | Return On Equity (0.92) |
Argo | Select Account or Indicator |
Understanding current and past Argo Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argo Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Argo Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Argo Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Argo Group Limited. Check Argo Group's Beneish M Score to see the likelihood of Argo Group's management manipulating its earnings.
Argo Group Stock Summary
Argo Group competes with Catalyst Media, Oncimmune Holdings, Invesco Health, Coor Service, and Surgical Science. Argo Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | IM00B2RDSS92 |
| Business Address | 24-25 New Bond |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.argogrouplimited.com |
| Phone | 44 20 7016 7660 |
You should never invest in Argo Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Argo Stock, because this is throwing your money away. Analyzing the key information contained in Argo Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Argo Group Key Financial Ratios
There are many critical financial ratios that Argo Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Argo Group Limited reports annually and quarterly.| Revenue | 3.05 M | ||||
| Gross Profit | 1.85 M | ||||
| EBITDA | (14.62 M) | ||||
| Net Income | (14.43 M) | ||||
| Total Asset | 6.07 M |
Argo Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 22.0M | 23.3M | 23.3M | 20.5M | 6.1M | 5.8M | |
| Other Current Liab | 446K | 297K | 199K | 471K | 602K | 713.0K | |
| Net Debt | (863K) | (675K) | (1.7M) | (1.6M) | (1.3M) | (1.4M) | |
| Retained Earnings | (1.5M) | 122K | 420K | (3.0M) | (17.4M) | (16.5M) | |
| Accounts Payable | 17K | 118K | 37K | 26K | 16K | 15.2K | |
| Cash | 863K | 675K | 1.7M | 1.6M | 1.3M | 1.3M | |
| Other Assets | 120K | 13.6M | 13.6M | 13.3M | 15.3M | 16.1M | |
| Other Current Assets | 19.6M | 1.7M | 1.6M | 413K | 400K | 380K | |
| Total Liab | 743K | 494K | 236K | 908K | 950K | 810.8K | |
| Total Current Assets | 21.2M | 9.2M | 9.4M | 6.5M | 5.4M | 5.2M | |
| Net Tangible Assets | 23.3M | 21.3M | 22.8M | 23.1M | 20.8M | 18.9M | |
| Net Receivables | 756K | 511K | 1.5M | 275K | 400K | 380K | |
| Inventory | (19.4M) | (6.8M) | (6.1M) | (4.4M) | (3.7M) | (3.9M) | |
| Net Invested Capital | 21.5M | 22.8M | 23.1M | 19.6M | 5.1M | 4.9M | |
| Net Working Capital | 20.9M | 8.8M | 9.1M | 6.0M | 4.8M | 4.6M |
Argo Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.1M) | (188K) | 1.0M | (67K) | (309K) | (293.6K) | |
| Free Cash Flow | (134K) | (515K) | 212K | (807K) | (1.2M) | (1.2M) | |
| Depreciation | 12K | 162K | 198K | 186K | 125K | 93.1K | |
| Other Non Cash Items | (1.1M) | (2.2M) | 248K | 2.1M | 13.7M | 14.4M | |
| Net Income | 596K | 1.7M | 298K | (3.4M) | (14.4M) | (13.7M) | |
| End Period Cash Flow | 863K | 675K | 1.7M | 1.6M | 1.3M | 1.3M | |
| Investments | (2.7M) | 600K | 1.1M | 944K | 961K | 1.0M | |
| Change To Netincome | 414K | (1.2M) | (2.1M) | 256K | 230.4K | 241.9K |
Argo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argo Group's current stock value. Our valuation model uses many indicators to compare Argo Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argo Group competition to find correlations between indicators driving Argo Group's intrinsic value. More Info.Argo Group Limited 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argo Group's earnings, one of the primary drivers of an investment's value.Argo Group Limited Systematic Risk
Argo Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argo Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Argo Group Limited correlated with the market. If Beta is less than 0 Argo Group generally moves in the opposite direction as compared to the market. If Argo Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argo Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argo Group is generally in the same direction as the market. If Beta > 1 Argo Group moves generally in the same direction as, but more than the movement of the benchmark.
Argo Group Limited Total Assets Over Time
Argo Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Argo Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argo Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argo Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Argo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argo Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (8.33) |
Additional Tools for Argo Stock Analysis
When running Argo Group's price analysis, check to measure Argo Group'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 Argo Group is operating at the current time. Most of Argo Group's value examination focuses on studying past and present price action to predict the probability of Argo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Group's price. Additionally, you may evaluate how the addition of Argo Group to your portfolios can decrease your overall portfolio volatility.