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ARGO
Stock ticker: NYSE
AS OF
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Price
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Capitalization
1.05B

ARGO Argo Group International Holdings Ltd Forecast, Technical & Fundamental Analysis

a provider of specialty insurance services and reinsurance products

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ARGO with price predictions
08:00 PM EDT Sep 21, 2023

ARGO sees MACD Histogram crosses below signal line

ARGO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 21, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ARGO moved out of overbought territory on August 29, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where ARGO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ARGO broke above its upper Bollinger Band on September 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 14, 2023. You may want to consider a long position or call options on ARGO as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ARGO moved above its 50-day moving average on September 13, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARGO advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 267 cases where ARGO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARGO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.850) is normal, around the industry mean (1.962). P/E Ratio (11.862) is within average values for comparable stocks, (40.965). ARGO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.025). Dividend Yield (0.021) settles around the average of (0.044) among similar stocks. P/S Ratio (0.659) is also within normal values, averaging (1.247).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARGO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

Market Cap

The average market capitalization across the Property/Casualty Insurance Industry is 12.82B. The market cap for tickers in the group ranges from 93.9K to 87.52B. CB holds the highest valuation in this group at 87.52B. The lowest valued company is UNAM at 93.9K.

High and low price notable news

The average weekly price growth across all stocks in the Property/Casualty Insurance Industry was -0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 10%. SKWD experienced the highest price growth at 10%, while DOMA experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Property/Casualty Insurance Industry was -70%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 58
Price Growth Rating: 51
SMR Rating: 90
Profit Risk Rating: 71
Seasonality Score: -24 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

ARGO is expected to report earnings to fall 1,983.50% to 37 cents per share on November 06

Argo Group International Holdings Ltd ARGO Stock Earnings Reports
Q3'23
Est.
$0.38
Q2'23
Missed
by $0.59
Q1'23
Missed
by $1.25
Q4'22
Missed
by $1.02
Q3'22
Missed
by $0.49
The last earnings report on August 07 showed earnings per share of -1 cents, missing the estimate of 56 cents. With 240.15K shares outstanding, the current market capitalization sits at 1.05B.
A.I.Advisor
published Dividends

ARGO paid dividends on December 15, 2022

Argo Group International Holdings Ltd ARGO Stock Dividends
А dividend of $0.31 per share was paid with a record date of December 15, 2022, and an ex-dividend date of November 29, 2022. Read more...
A.I. Advisor
published General Information

General Information

a provider of specialty insurance services and reinsurance products

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
90 Pitts Bay Road
Phone
+1 441 296-5858
Employees
1224
Web
https://www.argolimited.com
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ARGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARGO has been loosely correlated with CINF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if ARGO jumps, then CINF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARGO
1D Price
Change %
ARGO100%
+0.03%
CINF - ARGO
34%
Loosely correlated
-0.40%
L - ARGO
33%
Loosely correlated
+0.48%
CNA - ARGO
31%
Poorly correlated
+0.07%
MKL - ARGO
30%
Poorly correlated
+0.44%
RLI - ARGO
30%
Poorly correlated
+0.01%
More

Groups containing ARGO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARGO
1D Price
Change %
ARGO100%
+0.03%
insurance
(undefined stocks)
41%
Loosely correlated
-0.07%
north america
(undefined stocks)
41%
Loosely correlated
-0.27%
Property/Casualty Insurance
(undefined stocks)
40%
Loosely correlated
-0.04%
reinsurance
(undefined stocks)
39%
Loosely correlated
-0.20%
Insurance
(undefined stocks)
38%
Loosely correlated
+0.05%
More