Argo Group International Valuation
ARGODelisted Stock | USD 29.74 0.03 0.10% |
At this time, the firm appears to be overvalued. Argo Group International shows a prevailing Real Value of $25.17 per share. The current price of the firm is $29.74. Our model approximates the value of Argo Group International from analyzing the firm fundamentals such as profit margin of (0.12) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argo Group's price fluctuation is very steady at this time. Calculation of the real value of Argo Group International is based on 3 months time horizon. Increasing Argo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Argo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Stock. However, Argo Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 29.74 | Real 25.17 | Hype 29.74 | Naive 29.81 |
The intrinsic value of Argo Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Argo Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Argo Group International helps investors to forecast how Argo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Argo Group more accurately as focusing exclusively on Argo Group's fundamentals will not take into account other important factors: Argo Group Total Value Analysis
Argo Group International is presently forecasted to have valuation of 371.66 M with market capitalization of 1.06 B, debt of 399.1 M, and cash on hands of 630.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Argo Group fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
371.66 M | 1.06 B | 399.1 M | 630.1 M |
Argo Group Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argo Group International recorded a loss per share of 5.66. The entity last dividend was issued on the 29th of November 2022. The firm had 115:100 split on the 6th of March 2018. Based on the analysis of Argo Group's profitability, liquidity, and operating efficiency, Argo Group International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Argo Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Argo suggests not a very effective usage of assets in November.Argo Group Ownership Allocation
The majority of Argo Group International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Argo Group International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Argo Group. Please pay attention to any change in the institutional holdings of Argo Group International as this could imply that something significant has changed or is about to change at the company.Argo Group Profitability Analysis
The company reported the previous year's revenue of 1.75 B. Net Loss for the year was (175.2 M) with loss before overhead, payroll, taxes, and interest of (82.7 M).Argo Group Past Distributions to stockholders
About Argo Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Argo Group International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Argo Group International based exclusively on its fundamental and basic technical indicators. By analyzing Argo Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Argo Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argo Group. We calculate exposure to Argo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Group's related companies.Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company was founded in 1948 and is headquartered in Pembroke, Bermuda. Argo Group is traded on New York Stock Exchange in the United States.
A single share of Argo Group represents a small ownership stake in the entity. As a stockholder of Argo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Argo Group Dividends Analysis For Valuation
Please note that Argo Group has scaled down on payment of dividends at this time.
There are various types of dividends Argo Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Argo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Argo Group International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Argo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Argo Group by the value of the dividends paid out.
Argo Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 35 M | |
Forward Price Earnings | 6.68 |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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