Argeo AS (Norway) Analysis
| ARGEO Stock | NOK 11.24 0.44 3.77% |
Argeo AS is overvalued with Real Value of 9.9 and Hype Value of 11.24. The main objective of Argeo AS stock analysis is to determine its intrinsic value, which is an estimate of what Argeo AS is worth, separate from its market price. There are two main types of Argeo AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argeo AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Argeo AS's stock to identify patterns and trends that may indicate its future price movements.
The Argeo AS stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Argeo AS is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Argeo Stock trading window is adjusted to Europe/Oslo timezone.
Argeo |
Argeo Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argeo AS recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 19th of June 2024. 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. For more info on Argeo AS please contact the company at 47 66 85 90 99 or go to https://argeo.no.Argeo AS Investment Alerts
| Argeo AS generated a negative expected return over the last 90 days | |
| Argeo AS has high historical volatility and very poor performance | |
| 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 |
Argeo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argeo AS's market, we take the total number of its shares issued and multiply it by Argeo AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Argeo Profitablity
Argeo AS's profitability indicators refer to fundamental financial ratios that showcase Argeo AS's ability to generate income relative to its revenue or operating costs. If, let's say, Argeo AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argeo AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Argeo AS's profitability requires more research than a typical breakdown of Argeo AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.7. Technical Drivers
As of the 26th of November, Argeo AS shows the risk adjusted performance of (0), and Mean Deviation of 3.1. Argeo AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Argeo AS Price Movement Analysis
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Argeo AS Outstanding Bonds
Argeo AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Argeo AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Argeo bonds can be classified according to their maturity, which is the date when Argeo AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Argeo AS Predictive Daily Indicators
Argeo AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argeo AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22853.16 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 11.56 | |||
| Day Typical Price | 11.45 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.44) |
Argeo AS Forecast Models
Argeo AS's time-series forecasting models are one of many Argeo AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argeo AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Argeo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Argeo AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argeo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Argeo AS. By using and applying Argeo Stock analysis, traders can create a robust methodology for identifying Argeo entry and exit points for their positions.
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.
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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.