Argo Group International Stock Cash Flow From Operations
ARGODelisted Stock | USD 29.74 0.03 0.10% |
Argo Group International fundamentals help investors to digest information that contributes to Argo Group's financial success or failures. It also enables traders to predict the movement of Argo Stock. The fundamental analysis module provides a way to measure Argo Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argo Group stock.
Argo |
Argo Group International Company Cash Flow From Operations Analysis
Argo Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Argo Group Cash Flow From Operations | 53.2 M |
Most of Argo Group's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argo Group International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Argo Group International has 53.2 M in Cash Flow From Operations. This is 97.83% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 94.52% higher than that of the company.
Argo Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argo Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argo Group could also be used in its relative valuation, which is a method of valuing Argo Group by comparing valuation metrics of similar companies.Argo Group is currently under evaluation in cash flow from operations category among its peers.
Argo Fundamentals
Return On Equity | -0.15 | |||
Return On Asset | -0.0087 | |||
Profit Margin | (0.12) % | |||
Operating Margin | (0.05) % | |||
Current Valuation | 371.66 M | |||
Shares Outstanding | 35.22 M | |||
Shares Owned By Insiders | 0.40 % | |||
Shares Owned By Institutions | 99.60 % | |||
Number Of Shares Shorted | 1.55 M | |||
Price To Earning | 6.41 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 0.47 X | |||
Revenue | 1.75 B | |||
Gross Profit | (82.7 M) | |||
EBITDA | (150.88 M) | |||
Net Income | (175.2 M) | |||
Cash And Equivalents | 630.1 M | |||
Cash Per Share | 17.99 X | |||
Total Debt | 399.1 M | |||
Debt To Equity | 0.36 % | |||
Current Ratio | 0.56 X | |||
Book Value Per Share | 29.18 X | |||
Cash Flow From Operations | 53.2 M | |||
Short Ratio | 6.19 X | |||
Earnings Per Share | (5.66) X | |||
Price To Earnings To Growth | 3.47 X | |||
Target Price | 30.0 | |||
Number Of Employees | 1.21 K | |||
Beta | 0.99 | |||
Market Capitalization | 1.06 B | |||
Total Asset | 10.03 B | |||
Retained Earnings | 407.3 M | |||
Z Score | 1.77 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.44 % | |||
Net Asset | 10.03 B | |||
Last Dividend Paid | 0.31 |
About Argo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argo Group International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argo Group International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Argo Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Argo Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Argo Group will appreciate offsetting losses from the drop in the long position's value.Moving against Argo Stock
0.91 | KO | Coca Cola Aggressive Push | PairCorr |
0.86 | QLGN | Qualigen Therapeutics Trending | PairCorr |
0.86 | SGD | Safe and Green | PairCorr |
0.7 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
0.58 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Argo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Argo Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Argo Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Argo Group International to buy it.
The correlation of Argo Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Argo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Argo Group International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Argo Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Argo Stock
If you are still planning to invest in Argo Group International 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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