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STI
3,194.7
20.5 (0.65%)

 

  • STI Straits Times Index
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  • Volume: 718.9M
  • Value: 1,161.4M
  • Rise: 142
  • Fall: 133
  • Unch: 551

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World Indices

World Indices
Name Last Change
Nasdaq 8,656.5 +85.8
HSI 26,498.4 +281.3
HSCEI 10,407.2 +85.3
Jakarta 6,186.9 +34.8
Nikkei 225 23,354.4 +54.3
SSE Comp 2,912.0 +12.6
Shanghai A 3,051.3 +13.1
Shanghai B 243.4 +1.8
PSE Comp 0.0
KOSPI 2,081.8 +21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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ARGO INVESTMENTS LIMITED ARGO INVESTMENTS LIMITED
Updated on 06 Dec 2019 (End of trading day)
Last (AUD): 8.520 Change: -0.020 High: 8.570 Remarks: -
Change (%): -0.23 Low: 8.520
Open 8.560 Yesterday's Close 8.54
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 156,242 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.30381 Trailing EPS (AUD) e 0.30381 NAV (AUD) b 6.7756
PE a 28.044 Trailing PE f 28.043 Price / NAV b 1.2575
Dividend (AUD) d 0.308803 Cash In Hand (AUD) g 0.3009 Issued & Paid-up Shares c 696,102,000
Dividend Yield (%) d 3.624 Price / Cash In Hand g 28.315 Treasury Shares h -
Beta - 75 Daysi 0.217 R-Squared - 75 Days(%)i 7.56 Market Cap (M) 5,930.789
Beta - 500 Daysi 0.333 R-Squared - 500 Days (%)i 15.36 Enterprise Value (M) 5,681.306
Piotroski F Score 6 Exchange Code ARG Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 7.34 Free Float (%) 99.3
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Sep 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ARGO INVESTMENTS LIMITED ASX 5,930.789 28.044 28.043 1.2575 3.624
Industry Investment Trusts/Mutual Funds ASX 544.121 28.523 28.202 1.4095 3.125
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,191.121 33.430 33.429 1.3732 3.446
Local Peer MILTON CORP ASX 3,207.097 26.207 26.207 1.2316 3.801
Local Peer MAGELLAN GLOBAL TRUST ASX 2,041.869 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,892.739 11.921 11.921 1.9859 0.511
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,213.897 27.534 27.534 1.3159 3.465
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,020.614 22.360 22.358 1.0854 4.424
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,019.573 31.084 31.085 1.4065 2.968
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 956.614 - - - -
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 898.608 16.924 13.594 1.2187 5.020
Local Peer CARLTON INVESTMENTS ASX 843.219 21.258 21.258 1.0485 3.642
Local Peer DJERRIWARRH INVESTMENTS ASX 799.036 23.725 23.726 1.1177 5.490
Local Peer PLATINUM CAPITAL ASX 447.637 8.966 8.966 1.0046 6.339
Other Local Peers PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,168.598 24.643 16.551 11.6561 0.158
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,706.891 201.792 49.788 2.5723 3.556
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,500.508 - - - -
Global Peer CPNREIT SET 71,352.480 18.647 19.843 2.3728 -
Global Peer ManulifeReit USD SGX 1,568.673 24.313 31.261 1.1808 4.532
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,533.452 - - - -
Global Peer Thomson Medical SGX 1,533.579 725.000 936.844 2.6364 0.426
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,009.241 37.877 15.094 0.9912 2.091
Global Peer BRIGHAM MINERALS INC NYSE 955.074 192.331 192.323 16.0577 -
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), CPNCG (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), BRRGIF (SET), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MGE (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), LAMTEX HLDGS (HKEx), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.040
-0.47 %
10 Days -+0.010
+0.12 %
20 Days -+0.020
+0.24 %
Medium Term Return 3 Months -+0.390
+4.80 %
6 Months 0.170+0.530
+8.76 %
1 Year 0.330+0.830
+15.08 %
Long Term Return 2 Years 0.330+0.500
+10.35 %
3 Years 0.640+1.170
+24.63 %
5 Years 1.100+0.720
+23.33 %
Annualised Return Annualised --
+4.28 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.470 - 8.600 Change From 1 Year Low +1.050 % Change From 1 Year Low (%) +14.06
Change From 1 Year High -0.080 % Change From 1 Year High (%) -0.93
2 Years Range 7.470 - 8.600 Change From 2 Years Low +1.050 % Change From 2 Years Low (%) +14.06
Change From 2 Years High -0.080 % Change From 2 Years High (%) -0.93
5 Years Range 7.110 - 8.600 Change From 5 Years Low +1.410 % Change From 5 Years Low (%) +19.83
Change From 5 Years High -0.080 % Change From 5 Years High (%) -0.93
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Argo Investments Ltd. is closed-end investment fund and investment trust. It engages in managing of portfolio of shares and securities, providing capital growth, regular income, and protection of investors including private individuals, companies, trusts, and superannuation funds. The company was founded in 1946 and is headquartered in Adelaide, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
06 Dec 2019 8.560 8.570 8.520 8.520 156,242 -
05 Dec 2019 8.540 8.590 8.540 8.540 247,484 -
04 Dec 2019 8.570 8.570 8.500 8.510 214,872 -
03 Dec 2019 8.570 8.600 8.550 8.600 278,096 -
02 Dec 2019 8.570 8.600 8.570 8.600 226,014 -
29 Nov 2019 8.590 8.600 8.535 8.560 213,437 -
28 Nov 2019 8.550 8.600 8.550 8.590 203,382 -
27 Nov 2019 8.560 8.570 8.520 8.570 130,123 -
26 Nov 2019 8.500 8.570 8.500 8.560 94,462 -
25 Nov 2019 8.500 8.520 8.480 8.480 170,806 -
22 Nov 2019 8.490 8.520 8.480 8.510 126,267 -
21 Nov 2019 8.570 8.570 8.460 8.460 220,929 -
20 Nov 2019 8.530 8.600 8.530 8.580 193,767 -
19 Nov 2019 8.510 8.540 8.510 8.520 109,808 -
18 Nov 2019 8.510 8.590 8.500 8.500 229,943 -
15 Nov 2019 8.500 8.550 8.480 8.480 141,745 -
14 Nov 2019 8.500 8.520 8.470 8.490 139,845 -
13 Nov 2019 8.480 8.500 8.460 8.500 143,475 -
12 Nov 2019 8.500 8.520 8.460 8.500 170,283 -
11 Nov 2019 8.510 8.530 8.450 8.480 275,561 -
08 Nov 2019 8.450 8.500 8.450 8.500 175,663 -
07 Nov 2019 8.450 8.450 8.420 8.450 150,532 -
Summary
Current 2 Weeks
(25 Nov 2019 to 06 Dec 2019)
8.500 8.600 8.480 8.520 1,934,918 -
Previous 2 Weeks
(11 Nov 2019 to 22 Nov 2019)
8.510 8.600 8.450 8.510 1,751,623 -
4 Weeks from
(14 Oct 2019 to 08 Nov 2019)
8.250 8.600 8.250 8.500 4,008,695 -
View All Historical Data

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