Argan SA (France) Performance
| ARG Stock | EUR 66.20 0.10 0.15% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Argan SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argan SA is expected to be smaller as well. At this point, Argan SA has a negative expected return of -0.22%. Please make sure to confirm Argan SA's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Argan SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Argan SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 37.3 M | |
| Total Cashflows From Investing Activities | -69 M |
Argan |
Argan SA Relative Risk vs. Return Landscape
If you would invest 7,700 in Argan SA on August 28, 2024 and sell it today you would lose (1,080) from holding Argan SA or give up 14.03% of portfolio value over 90 days. Argan SA is producing return of less than zero assuming 1.3573% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Argan SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argan SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argan SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argan SA, and traders can use it to determine the average amount a Argan SA'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 = -0.1643
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| Negative Returns | ARG |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argan SA 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 Argan SA by adding Argan SA to a well-diversified portfolio.
Argan SA Fundamentals Growth
Argan Stock prices reflect investors' perceptions of the future prospects and financial health of Argan SA, and Argan SA 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 | 0.31 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 22.95 M | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 9.34 X | |||
| Revenue | 185.67 M | |||
| EBITDA | 699.47 M | |||
| Cash And Equivalents | 23.44 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 1.68 B | |||
| Debt To Equity | 116.10 % | |||
| Book Value Per Share | 106.05 X | |||
| Cash Flow From Operations | 172.19 M | |||
| Earnings Per Share | 28.62 X | |||
| Total Asset | 4.5 B | |||
| Retained Earnings | 41 M | |||
| Current Asset | 89 M | |||
| Current Liabilities | 100 M | |||
About Argan SA Performance
By analyzing Argan SA's fundamental ratios, stakeholders can gain valuable insights into Argan SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argan SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Argan SA performance evaluation
Checking the ongoing alerts about Argan SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argan SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Argan SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Argan SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argan SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argan SA's stock. These opinions can provide insight into Argan SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argan Stock analysis
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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