Argentex Group (UK) Price on November 29, 2024
AGFX Stock | 30.50 0.35 1.13% |
Below is the normalized historical share price chart for Argentex Group PLC extending back to June 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Argentex Group stands at 30.50, as last reported on the 29th of November, with the highest price reaching 30.80 and the lowest price hitting 30.10 during the day.
If you're considering investing in Argentex Stock, it is important to understand the factors that can impact its price. Argentex Group PLC secures Sharpe Ratio (or Efficiency) of -0.0529, which signifies that the company had a -0.0529% return per unit of standard deviation over the last 3 months. Argentex Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Argentex Group's risk adjusted performance of (0.04), and Mean Deviation of 2.15 to double-check the risk estimate we provide.
At this time, Argentex Group's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 525 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 24 M in 2024. . Argentex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 38.4264 | 50 Day MA 32.1075 | Beta 1.183 |
Argentex |
Sharpe Ratio = -0.0529
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Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argentex Group is not performing at its full potential. However, 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 Argentex Group by adding Argentex Group to a well-diversified portfolio.
Price Book 0.8663 | Book Value 0.352 | Enterprise Value 24.4 M | Enterprise Value Ebitda 4.442 | Price Sales 0.7613 |
Argentex Group Valuation on November 29, 2024
It is possible to determine the worth of Argentex Group on a given historical date. On November 29, 2024 Argentex was worth 30.2 at the beginning of the trading date compared to the closed value of 30.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Argentex Group stock. Still, in general, we apply an absolute valuation method to find Argentex Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argentex Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Argentex Group's related companies.
Open | High | Low | Close | Volume | |
30.50 | 30.85 | 30.30 | 30.85 | 17,353 | |
11/29/2024 | 30.20 | 30.80 | 30.10 | 30.50 | 0.00 |
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Argentex Group Trading Date Momentum on November 29, 2024
On November 29 2024 Argentex Group PLC was traded for 30.50 at the closing time. The highest price during the trading period was 30.80 and the lowest recorded bid was listed for 30.10 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.98% . |
Argentex Group PLC Fundamentals Correlations and Trends
By evaluating Argentex Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Argentex Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Argentex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Argentex Group Stock history
Argentex Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Argentex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Argentex Group PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Argentex Group stock prices may prove useful in developing a viable investing in Argentex Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 113.2 M | 124.6 M | |
Net Income Applicable To Common Shares | 8.5 M | 6.4 M |
Argentex Group Quarterly Net Working Capital |
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Argentex Group Stock Technical Analysis
Argentex Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Argentex Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Argentex Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Argentex Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Argentex Group shares will generate the highest return on investment. By undertsting and applying Argentex Group stock market strength indicators, traders can identify Argentex Group PLC entry and exit signals to maximize returns
Argentex Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Argentex Group's price direction in advance. Along with the technical and fundamental analysis of Argentex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Argentex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (0.55) |
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Additional Tools for Argentex Stock Analysis
When running Argentex Group's price analysis, check to measure Argentex 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 Argentex Group is operating at the current time. Most of Argentex Group's value examination focuses on studying past and present price action to predict the probability of Argentex 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 Argentex Group's price. Additionally, you may evaluate how the addition of Argentex Group to your portfolios can decrease your overall portfolio volatility.