Argosy Property Limited Stock Performance
| IGPYF Stock | USD 0.69 0.00 0.00% |
Argosy Property has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0153, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argosy Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argosy Property is expected to be smaller as well. Argosy Property right now shows a risk of 0.41%. Please confirm Argosy Property coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Argosy Property 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 Argosy Property Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Argosy Property is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 30.6 M |
Argosy |
Argosy Property Relative Risk vs. Return Landscape
If you would invest 66.00 in Argosy Property Limited on September 4, 2024 and sell it today you would earn a total of 3.00 from holding Argosy Property Limited or generate 4.55% return on investment over 90 days. Argosy Property Limited is currently producing 0.0692% returns and takes up 0.4126% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Argosy, 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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Argosy Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argosy Property's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Argosy Property Limited, and traders can use it to determine the average amount a Argosy Property'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 = 0.1678
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Argosy Property is performing at about 13% 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 Argosy Property by adding it to a well-diversified portfolio.
Argosy Property Fundamentals Growth
Argosy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Argosy Property, and Argosy Property 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 Argosy Pink Sheet performance.
| Return On Equity | 0.0843 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.89 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 846.72 M | |||
| Price To Earning | 4.77 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 131.57 M | |||
| EBITDA | 264.82 M | |||
| Cash And Equivalents | 1.66 M | |||
| Total Debt | 696.48 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 73.46 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 2.29 B | |||
About Argosy Property Performance
By analyzing Argosy Property's fundamental ratios, stakeholders can gain valuable insights into Argosy Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argosy Property 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 Argosy Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its investment portfolio consists of approximately 100 properties comprising retail, industrial, and commercial properties. The companys properties are primarily located in Auckland, Hamilton, and Wellington in New Zealand. Argosy Ppty operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Argosy Property performance evaluation
Checking the ongoing alerts about Argosy Property for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Argosy Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argosy Property has some characteristics of a very speculative penny stock |
- Analyzing Argosy Property'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 Argosy Property's stock is overvalued or undervalued compared to its peers.
- Examining Argosy Property'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 Argosy Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argosy Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argosy Property's pink sheet. These opinions can provide insight into Argosy Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argosy Pink Sheet analysis
When running Argosy Property's price analysis, check to measure Argosy Property'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 Argosy Property is operating at the current time. Most of Argosy Property's value examination focuses on studying past and present price action to predict the probability of Argosy Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Property's price. Additionally, you may evaluate how the addition of Argosy Property to your portfolios can decrease your overall portfolio volatility.
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