Argent (South Africa) Performance
| ART Stock | 3,322 33.00 0.98% |
Argent has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argent are expected to decrease at a much lower rate. During the bear market, Argent is likely to outperform the market. Argent right now shows a risk of 1.61%. Please confirm Argent total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Argent will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Argent are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Argent 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 | 246.2 M | |
| Total Cashflows From Investing Activities | -92.7 M |
Argent |
Argent Relative Risk vs. Return Landscape
If you would invest 322,100 in Argent on November 22, 2025 and sell it today you would earn a total of 10,100 from holding Argent or generate 3.14% return on investment over 90 days. Argent is generating 0.0641% of daily returns and assumes 1.6094% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Argent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argent Target Price Odds to finish over Current Price
The tendency of Argent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,322 | 90 days | 3,322 | about 40.79 |
Based on a normal probability distribution, the odds of Argent to move above the current price in 90 days from now is about 40.79 (This Argent probability density function shows the probability of Argent Stock to fall within a particular range of prices over 90 days) .
Argent Price Density |
| Price |
Predictive Modules for Argent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Argent. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Argent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Argent is not an exception. The market had few large corrections towards the Argent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Argent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Argent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 140.92 | |
Ir | Information ratio | 0.11 |
Argent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Argent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Argent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
Argent Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Argent Stock often depends not only on the future outlook of the current and potential Argent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Argent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.4 M | |
| Cash And Short Term Investments | 183.5 M |
Argent Fundamentals Growth
Argent Stock prices reflect investors' perceptions of the future prospects and financial health of Argent, and Argent 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 Argent Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 831.26 M | |||
| Shares Outstanding | 55.3 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.43 B | |||
| EBITDA | 320.58 M | |||
| Total Debt | 83.78 M | |||
| Book Value Per Share | 24.38 X | |||
| Cash Flow From Operations | 112.99 M | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 1.98 B | |||
About Argent Performance
By analyzing Argent's fundamental ratios, stakeholders can gain valuable insights into Argent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argent 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 Argent 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 Argent performance evaluation
Checking the ongoing alerts about Argent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Argent'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 Argent's stock is overvalued or undervalued compared to its peers.
- Examining Argent'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 Argent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argent's stock. These opinions can provide insight into Argent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argent Stock analysis
When running Argent's price analysis, check to measure Argent'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 Argent is operating at the current time. Most of Argent's value examination focuses on studying past and present price action to predict the probability of Argent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argent's price. Additionally, you may evaluate how the addition of Argent to your portfolios can decrease your overall portfolio volatility.
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