Argo Group International Preferred Stock Performance
| ARGO-PA Preferred Stock | USD 24.36 0.04 0.16% |
Argo Group has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Argo Group are expected to decrease at a much lower rate. During the bear market, Argo Group is likely to outperform the market. Argo Group International right now shows a risk of 0.52%. Please confirm Argo Group International semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Argo Group International will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Argo Group International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Argo Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 0.75 | Year To Date Return 2.53 | Ten Year Return (1.34) | All Time Return (1.34) |
| Begin Period Cash Flow | 146.1 M | |
| Free Cash Flow | 47.1 M |
Argo |
Argo Group Relative Risk vs. Return Landscape
If you would invest 2,336 in Argo Group International on February 7, 2024 and sell it today you would earn a total of 100.00 from holding Argo Group International or generate 4.28% return on investment over 90 days. Argo Group International is generating 0.0679% of daily returns and assumes 0.5195% volatility on return distribution over the 90 days horizon. Simply put, 4% of preferred stocks are less volatile than Argo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Group's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Argo Group International, and traders can use it to determine the average amount a Argo Group'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 = 0.1307
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Argo Group is performing at about 10% 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 Argo Group by adding it to a well-diversified portfolio.
Argo Group Fundamentals Growth
Argo Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Argo Group, and Argo Group 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 Argo Preferred Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 541 M | ||||
| Revenue | 5 M | ||||
| EBITDA | (150.88 M) | ||||
| Cash And Equivalents | 799.8 M | ||||
| Cash Per Share | 23.07 X | ||||
| Total Debt | 399.1 M | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 31.00 X | ||||
| Cash Flow From Operations | 53.2 M | ||||
| Earnings Per Share | (1.00) X | ||||
| Total Asset | 10.03 B | ||||
| Retained Earnings | 407.3 M | ||||
About Argo Group Performance
To evaluate Argo Group International Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Argo Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Argo Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Argo Group International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Argo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. Argo Group International Holdings, Ltd. is headquartered in Pembroke, Bermuda. Argo Group operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1447 people.Things to note about Argo Group International performance evaluation
Checking the ongoing alerts about Argo Group for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Argo Group International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 399.1 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Argo Group International has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argo Group until it has trouble settling it off, either with new capital or with free cash flow. So, Argo Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argo Group International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argo to invest in growth at high rates of return. When we think about Argo Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5 M. Net Loss for the year was (175.2 M) with loss before overhead, payroll, taxes, and interest of (82.7 M). |
- Analyzing Argo Group'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 Argo Group's stock is overvalued or undervalued compared to its peers.
- Examining Argo Group'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 Argo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argo Group's preferred stock. These opinions can provide insight into Argo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argo Group International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Argo Preferred Stock analysis
When running Argo Group's price analysis, check to measure Argo Group'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 Argo Group is operating at the current time. Most of Argo Group's value examination focuses on studying past and present price action to predict the probability of Argo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Group's price. Additionally, you may evaluate how the addition of Argo Group to your portfolios can decrease your overall portfolio volatility.
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