Argo Group Stock Analysis

ARGO
 Stock
  

USD 19.62  0.16  0.81%   

The big decline in price over the last few months for Argo Group Intl could raise concerns from institutional investors as the firm is trading at a share price of 19.62 on 175,570 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Argo Group Intl or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.81. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Argo Group partners.
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The Argo Group stock analysis report makes it easy to digest most publicly released information about Argo Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Argo Group Stock analysis module also helps to analyze the Argo Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Argo Group Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argo Group Intl has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 27th of May 2022. Argo Group had a split on the 6th of March 2018. 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. For more info on Argo Group Intl please contact Kevin Rehnberg at 441-296-5858 or go to https://www.argolimited.com.

Argo Group Intl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Argo Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Argo Group Intl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Argo Group Intl generated a negative expected return over the last 90 days
Argo Group Intl has high historical volatility and very poor performance
Argo Group Intl has high likelihood to experience some financial distress in the next 2 years
The company currently holds 525 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Argo Group Intl has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argo Group 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 previous year's revenue of 2.09 B. Net Loss for the year was (34.6 M) with profit before overhead, payroll, taxes, and interest of 113.4 M.
Over 91.0% of Argo Group shares are held by institutions such as insurance companies
On 15th of September 2022 Argo Group paid $ 0.31 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Argo Group exotic insider transaction detected

Argo Group Intl Upcoming and Recent Events

Earnings reports are used by Argo Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Argo Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Argo Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Argo Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Argo Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Argo Group Intl specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
15th of August 2022
Financial Statements and Exhibits. Other Events
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8th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
21st of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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23rd of June 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of June 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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2nd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View

Argo Group Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Argo Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Argo Group Intl backward and forwards among themselves. Argo Group's institutional investor refers to the entity that pools money to purchase Argo Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares3.4 M126.2 M
Voce Capital Management LlcCommon Shares3.3 M122.3 M
Dimensional Fund Advisors LpCommon Shares2.3 M85.1 M
Blackrock IncCommon Shares2.2 M81.1 M
Champlain Investment Partners LlcCommon SharesM73.6 M
Enstar Group LtdCommon Shares1.7 M62.7 M
Pzena Investment Management LlcCommon Shares1.3 M47.4 M
Note, although Argo Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Argo Group Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 717.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argo Group's market, we take the total number of its shares issued and multiply it by Argo Group'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 these looking for more risk prefer small-cap and mid-cap equities.

Argo Group Profitablity

Argo Group's profitability indicators refer to fundamental financial ratios that showcase Argo Group's ability to generate income relative to its revenue or operating costs. If, let's say, Argo Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argo Group'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 Argo Group's profitability requires more research than a typical breakdown of Argo Group'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 (1.15) %, 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 7.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.

Management Efficiency

The entity has return on total asset (ROA) of 0.64 % which means that it generated profit of $0.64 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.4) %, meaning that it created substantial loss on money invested by shareholders. Argo Group management efficiency ratios could be used to measure how well argo group intl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Argo Group shows the mean deviation of 2.52, and Risk Adjusted Performance of (0.26). Argo Group Intl 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Argo Group Intl, which can be compared to its rivals. Please confirm Argo Group Intl variance, as well as the relationship between the value at risk and skewness to decide if Argo Group Intl is priced correctly, providing market reflects its regular price of 19.62 per share. Given that Argo Group has jensen alpha of (0.86), we suggest you to validate Argo Group Intl's prevailing market performance to make sure the company can sustain itself at a future point.

Argo Group Intl Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Argo Group price series with the more recent values given greater weights.
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Argo Group Intl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Argo Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Argo Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Argo Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Argo Group Predictive Daily Indicators

Argo Group 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 Argo Group 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.

Argo Group Forecast Models

Argo Group time-series forecasting models is one of many Argo Group's stock analysis techniquest aimed to predict 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 Argo Group'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 Argo Group Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Argo Group 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 Argo Group 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 Argo Group. By using and applying Argo Group Stock analysis, traders can create a robust methodology for identifying Argo Group entry and exit points for their positions.
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.

Current Argo Group Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Argo Group analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Argo Group analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.5Buy2Odds
Argo Group Intl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Argo Group analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Argo Group stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Argo Group Intl, talking to its executives and customers, or listening to Argo Group conference calls.
Argo Group Analyst Advice Details

Argo Group Stock Analysis Indicators

Argo Group Intl stock analysis indicators help investors evaluate how Argo Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Argo Group shares will generate the highest return on investment. By understating and applying Argo Group stock analysis, traders can identify Argo Group position entry and exit signals to maximize returns.
Quick Ratio0.16
Trailing Annual Dividend Rate1.24
Fifty Two Week Low19.22
Revenue Growth-7.60%
Average Daily Volume Last 10 Day448.58k
Shares Short Prior Month379.36k
Average Daily Volume In Three Month302.5k
Shares Percent Shares Out1.14%
Gross Margins4.84%
Forward Price Earnings4.17
Short Percent Of Float1.15%
Float Shares31.39M
Fifty Two Week High61.30
Fifty Day Average25.54
Enterprise Value To Ebitda8.25
Two Hundred Day Average40.45
Enterprise Value To Revenue0.59
Trailing Annual Dividend Yield5.93%
Please continue to Trending Equities. Note that the Argo Group Intl information on this page should be used as a complementary analysis to other Argo Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Argo Group Intl 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 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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Is Argo Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argo Group. If investors know Argo Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Argo Group Intl is measured differently than its book value, which is the value of Argo Group that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Group's value that differs from its market value or its book value, called intrinsic value, which is Argo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argo Group's market value can be influenced by many factors that don't directly affect Argo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Argo Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.