Argo Group 65 Stock Performance
| ARGD Stock | USD 21.67 0.11 0.51% |
Argo Group has a performance score of 25 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0836, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Argo Group is expected to be smaller as well. Argo Group 65 right now shows a risk of 0.48%. Please confirm Argo Group 65 maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Argo Group 65 will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Argo Group 65 are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Argo Group may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 1.17 | Year To Date Return (2.53) | Ten Year Return (14.79) | All Time Return (13.91) |
Forward Dividend Yield 0.0633 | Dividend Date 2025-09-15 |
1 | Argo Corporation announces special stock dividend in connection with its ownership interest in FoodsUp Inc. - Yahoo Finance | 05/21/2025 |
2 | Gorgona 2024 Marks 13 Years of Hope, Transformation and Second Chances | 06/13/2025 |
| Argo Group dividend paid on 16th of June 2025 | 06/16/2025 |
3 | What drives Argo Group U.S. Inc. Preferred Security stock price - Game-changing capital returns - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -197.2 M | |
| Free Cash Flow | 5.5 M |
Argo Group Relative Risk vs. Return Landscape
If you would invest 1,969 in Argo Group 65 on May 14, 2025 and sell it today you would earn a total of 198.00 from holding Argo Group 65 or generate 10.06% return on investment over 90 days. Argo Group 65 is currently generating 0.1558% in daily expected returns and assumes 0.4798% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Argo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 stocks, such as Argo Group 65, 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 = 0.3247
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARGD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Argo Group is performing at about 25% 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 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 Stock performance.
| Revenue | 1.36 B | |||
| EBITDA | 1.74 B | |||
| Net Income | (148.1 M) | |||
| Total Debt | 7.28 B | |||
| Cash Flow From Operations | 5.5 M | |||
| Total Asset | 8.88 B | |||
| Retained Earnings | (157.7 M) | |||
About Argo Group Performance
By analyzing Argo Group's fundamental ratios, stakeholders can gain valuable insights into Argo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argo Group 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 Argo Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Argo Group 65 performance evaluation
Checking the ongoing alerts about Argo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argo Group 65 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.36 B. Net Loss for the year was (148.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 16th of June 2025 Argo Group paid $ 0.4063 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What drives Argo Group U.S. Inc. Preferred Security stock price - Game-changing capital returns - jammulinksnews.com |
- 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 stock. These opinions can provide insight into Argo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argo 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |