Argeo AS (Norway) Performance
| ARGEO Stock | NOK 11.24 0.44 3.77% |
Argeo AS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argeo AS are expected to decrease at a much lower rate. During the bear market, Argeo AS is likely to outperform the market. Argeo AS right now shows a risk of 4.07%. Please confirm Argeo AS potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Argeo AS will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Argeo AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Argeo AS is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -3.6 M | |
| Free Cash Flow | -105.7 M |
Argeo |
Argeo AS Relative Risk vs. Return Landscape
If you would invest 1,125 in Argeo AS on August 29, 2024 and sell it today you would lose (1.00) from holding Argeo AS or give up 0.09% of portfolio value over 90 days. Argeo AS is generating 0.0792% of daily returns and assumes 4.0691% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Argeo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Argeo AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argeo AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argeo AS, and traders can use it to determine the average amount a Argeo AS'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 = 0.0195
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| Cash | Small Risk | Average Risk | ARGEO | Huge Risk |
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Argeo AS is performing at about 1% 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 Argeo AS by adding it to a well-diversified portfolio.
Argeo AS Fundamentals Growth
Argeo Stock prices reflect investors' perceptions of the future prospects and financial health of Argeo AS, and Argeo AS 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 Argeo Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (2.37) % | |||
| Operating Margin | (3.70) % | |||
| Current Valuation | 76.47 M | |||
| Shares Outstanding | 72.88 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 15.37 M | |||
| EBITDA | (26.42 M) | |||
| Cash And Equivalents | 65.86 M | |||
| Total Debt | 5.93 M | |||
| Book Value Per Share | 5.39 X | |||
| Cash Flow From Operations | (97.1 M) | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 167.34 M | |||
About Argeo AS Performance
By examining Argeo AS's fundamental ratios, stakeholders can obtain critical insights into Argeo AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Argeo AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Argeo AS provides various services and technical solutions to the surveying and inspection industry. The company was incorporated in 2014 and is based in Hvalstad, Norway. ARGEO AS is traded on Oslo Stock Exchange in Norway.Things to note about Argeo AS performance evaluation
Checking the ongoing alerts about Argeo AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argeo AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argeo AS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 15.37 M. Net Loss for the year was (18.11 M) with loss before overhead, payroll, taxes, and interest of (22.07 M). | |
| Argeo AS has accumulated about 65.86 M in cash with (97.1 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Argeo AS'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 Argeo AS's stock is overvalued or undervalued compared to its peers.
- Examining Argeo AS'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 Argeo AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argeo AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argeo AS's stock. These opinions can provide insight into Argeo AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Argeo Stock
Argeo AS financial ratios help investors to determine whether Argeo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argeo with respect to the benefits of owning Argeo AS security.