Argan SA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Argan SA are completely uncorrelated.
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 nearly stable essential indicators, Argan SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Argan SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Argan SA on October 24, 2025 and sell it today you would earn a total of 100.00 from holding Argan SA or generate -100.0% return on investment over 90 days. Argan SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Argan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 otc 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 = 0.0
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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 OTC 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 OTC Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 3.44 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 4.55 B | |||
| Shares Outstanding | 16.38 M | |||
| Price To Earning | 3.82 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 189.58 M | |||
| EBITDA | 147.48 M | |||
| Cash And Equivalents | 249.05 M | |||
| Cash Per Share | 10.86 X | |||
| Total Debt | 1.98 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 106.05 X | |||
| Cash Flow From Operations | 172.19 M | |||
| Earnings Per Share | 31.03 X | |||
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. OTC 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 is not yet fully synchronised with the market data | |
| Argan SA has some characteristics of a very speculative penny stock | |
| Argan SA has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Argan SA's otc stock. These opinions can provide insight into Argan SA'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Argan OTC Stock
If you are still planning to invest in Argan SA 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 Argan SA's history and understand the potential risks before investing.
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