Argo Group 65 Performance
| ARGDDelisted Stock | USD 24.99 0.01 0.04% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Argo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argo Group is expected to be smaller as well. Argo Group 65 right now shows a risk of 0.0%. Please confirm Argo Group 65 standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Argo Group 65 will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Argo Group 65 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Argo Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -197.2 M | |
| Free Cash Flow | 5.5 M |
Argo |
Argo Group Relative Risk vs. Return Landscape
If you would invest 2,499 in Argo Group 65 on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Argo Group 65 or generate 0.0% return on investment over 90 days. Argo Group 65 is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Argo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Argo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argo Group 65, and traders can use it to determine the average amount a Argo Group'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Argo 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 Argo Group by adding Argo Group to a well-diversified portfolio.
Argo Group Fundamentals Growth
Argo Stock prices reflect investors' perceptions of the future prospects and financial health of Argo Group, and Argo Group 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 Argo Stock performance.
| Revenue | 1.36 B | |||
| EBITDA | 1.74 B | |||
| Total Debt | 7.28 B | |||
| Cash Flow From Operations | 5.5 M | |||
| Total Asset | 8.88 B | |||
| Retained Earnings | (157.7 M) | |||
About Argo Group Performance
By analyzing Argo Group's fundamental ratios, stakeholders can gain valuable insights into Argo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argo Group 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 Argo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Argo Group 65 performance evaluation
Checking the ongoing alerts about Argo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argo Group 65 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argo Group 65 is not yet fully synchronised with the market data | |
| Argo Group 65 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.36 B. Net Loss for the year was (148.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Samvardhana Motherson International Limited Added to Custom Quant Screener Today - Fundamental Stock Analysis Free Extraordinary Earning Power - Bollywood Helpline |
- Analyzing Argo Group'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 Argo Group's stock is overvalued or undervalued compared to its peers.
- Examining Argo Group'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 Argo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argo Group's stock. These opinions can provide insight into Argo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Argo Stock
If you are still planning to invest in Argo Group 65 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Argo Group's history and understand the potential risks before investing.
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