Argan Inc Stock Performance
| AGX Stock | USD 155.94 0.89 0.57% |
Argan holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Argan will likely underperform. Use Argan jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Argan.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Argan Inc are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Argan showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (4.39) | Year To Date Return 230.31 | Ten Year Return 404.66 | All Time Return 679.7 |
Forward Dividend Yield 0.0096 | Payout Ratio 0.4009 | Last Split Factor 1:15 | Forward Dividend Rate 1.5 | Dividend Date 2024-10-31 |
1 | Disposition of 13870 shares by Rainer Bosselmann of Argan at 89.33 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 4167 shares by Richard Deily of Argan subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 20000 shares by William Griffin of Argan at 90.0 subject to Rule 16b-3 | 09/17/2024 |
4 | Argan, Inc. Increases Quarterly Dividend by 25 percent to 0.375 Per Common Share | 09/18/2024 |
5 | Disposition of 5000 shares by Cynthia Flanders of Argan at 96.3888 subject to Rule 16b-3 | 09/25/2024 |
6 | Argan Inc Stock Price Up 3.38 percent on Oct 9 | 10/09/2024 |
7 | Disposition of 4598 shares by Rainer Bosselmann of Argan at 131.01 subject to Rule 16b-3 | 10/17/2024 |
8 | Insider Sale Director Rainer Bosselmann Sells 21,464 Shares of Argan Inc | 10/22/2024 |
9 | Acquisition by William Griffin of 5000 shares of Argan subject to Rule 16b-3 | 10/24/2024 |
10 | Argan Inc Trading 3.72 percent Higher on Oct 28 | 10/28/2024 |
| Argan dividend paid on 31st of October 2024 | 10/31/2024 |
12 | Argan Incs non-executive chairman sells 1.02 million in shares | 11/01/2024 |
13 | Argan Inc Shares Up 3.35 percent on Nov 5 | 11/05/2024 |
14 | Argan Inc Shares Gap Down to 152.54 on Nov 12 | 11/12/2024 |
15 | Acquisition by David Watson of 2241 shares of Argan at 54.6 subject to Rule 16b-3 | 11/19/2024 |
16 | Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024 | 11/21/2024 |
17 | Argan Sets New 1-Year High Still a Buy | 11/25/2024 |
| Begin Period Cash Flow | 173.9 M |
Argan |
Argan Relative Risk vs. Return Landscape
If you would invest 7,236 in Argan Inc on September 2, 2024 and sell it today you would earn a total of 8,358 from holding Argan Inc or generate 115.51% return on investment over 90 days. Argan Inc is generating 1.2962% of daily returns assuming volatility of 4.4405% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Argan, and above 75% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Argan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argan Inc, and traders can use it to determine the average amount a Argan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2919
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Argan is performing at about 22% of its full potential. 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 Argan by adding it to a well-diversified portfolio.
Argan Fundamentals Growth
Argan Stock prices reflect investors' perceptions of the future prospects and financial health of Argan, and Argan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argan Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 13.5 M | ||||
| Price To Earning | 24.72 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 573.33 M | ||||
| Gross Profit | 83.96 M | ||||
| EBITDA | 38.86 M | ||||
| Net Income | 32.36 M | ||||
| Cash And Equivalents | 173.95 M | ||||
| Cash Per Share | 22.98 X | ||||
| Total Debt | 5.32 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 22.82 X | ||||
| Cash Flow From Operations | 116.86 M | ||||
| Earnings Per Share | 3.20 X | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 598.23 M | ||||
| Retained Earnings | 225.51 M | ||||
| Working Capital | 244.92 M | ||||
| Current Asset | 350.61 M | ||||
| Current Liabilities | 187.71 M | ||||
About Argan Performance
Evaluating Argan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Argan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.40 | 7.03 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Argan Inc performance evaluation
Checking the ongoing alerts about Argan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argan Inc appears to be risky and price may revert if volatility continues | |
| Argan Inc is unlikely to experience financial distress in the next 2 years | |
| Argan Inc has a very strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Argan paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Argan Sets New 1-Year High Still a Buy |
- Analyzing Argan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argan's stock is overvalued or undervalued compared to its peers.
- Examining Argan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argan's stock. These opinions can provide insight into Argan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Argan Stock Analysis
When running Argan's price analysis, check to measure Argan'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 is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan'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's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.