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Argentex Group plc (AGFX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJLPH056
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap£49.92M
EPS£0.08
PE Ratio5.51
Revenue (TTM)£60.17M
Gross Profit (TTM)£33.90M
EBITDA (TTM)£13.07M
Year Range£43.50 - £134.27
Target Price£200.00

Share Price Chart


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Argentex Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Argentex Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-70.73%
75.68%
AGFX.L (Argentex Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Argentex Group plc had a return of -60.11% year-to-date (YTD) and -69.44% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-60.11%6.17%
1 month-36.91%-2.72%
6 months-54.56%17.29%
1 year-69.44%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-38.89%-1.82%3.70%-20.89%
2023-20.49%-0.38%15.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGFX.L is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGFX.L is 44
Argentex Group plc(AGFX.L)
The Sharpe Ratio Rank of AGFX.L is 44Sharpe Ratio Rank
The Sortino Ratio Rank of AGFX.L is 66Sortino Ratio Rank
The Omega Ratio Rank of AGFX.L is 33Omega Ratio Rank
The Calmar Ratio Rank of AGFX.L is 55Calmar Ratio Rank
The Martin Ratio Rank of AGFX.L is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Argentex Group plc (AGFX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGFX.L
Sharpe ratio
The chart of Sharpe ratio for AGFX.L, currently valued at -1.04, compared to the broader market-2.00-1.000.001.002.003.004.00-1.04
Sortino ratio
The chart of Sortino ratio for AGFX.L, currently valued at -1.65, compared to the broader market-4.00-2.000.002.004.006.00-1.65
Omega ratio
The chart of Omega ratio for AGFX.L, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for AGFX.L, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.85
Martin ratio
The chart of Martin ratio for AGFX.L, currently valued at -1.80, compared to the broader market-10.000.0010.0020.0030.00-1.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Argentex Group plc Sharpe ratio is -1.04. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Argentex Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
-1.04
1.69
AGFX.L (Argentex Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Argentex Group plc granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.


PeriodTTM2023202220212020
Dividend£0.03£0.03£0.01£0.03£0.02

Dividend yield

0.08%0.03%0.01%0.03%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Argentex Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.01£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.01
2020£0.02£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Argentex Group plc has a dividend yield of 0.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.7%
Argentex Group plc has a payout ratio of 24.69%, which is quite average when compared to the overall market. This suggests that Argentex Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.02%
-3.02%
AGFX.L (Argentex Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Argentex Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Argentex Group plc was 81.02%, occurring on May 2, 2024. The portfolio has not yet recovered.

The current Argentex Group plc drawdown is 81.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.02%Jan 27, 20201077May 2, 2024
-13.17%Jul 9, 201932Aug 21, 201911Sep 9, 201943
-11.58%Nov 19, 201927Dec 27, 201917Jan 22, 202044
-10.71%Sep 10, 201917Oct 2, 201923Nov 4, 201940
-1.67%Jul 2, 20192Jul 3, 20192Jul 5, 20194

Volatility

Volatility Chart

The current Argentex Group plc volatility is 25.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
25.76%
4.84%
AGFX.L (Argentex Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Argentex Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items