Argent Mid Competition

Etfs . USA . 
Etf . Argent Mid Cap
AMID Etf  USD 35.05  0.18  0.51%   
Argent Mid Cap competes with First Trust, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and T Rowe; as well as few others. The company conducts business under Argent sector and is part of Mid-Cap Blend industry. Analyzing Argent Mid competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Argent Mid to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Argent Mid Correlation with its peers.

Argent Mid vs Global Resource Correlation

Moving together with Argent Etf

  0.91VO Vanguard Mid CapPairCorr
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  0.88MDY SPDR SP MIDCAPPairCorr
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Hype
Prediction
LowEstimatedHigh
34.0935.0836.07
Details
Intrinsic
Valuation
LowRealHigh
33.8334.8235.81
Details

Argent Mid Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Argent Mid and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Argent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Argent Mid Cap does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.97
MSTSX
ABHYX
+ 0.9
BRRAY
RRTLX
+ 0.89
RNMC
KLKNF
+ 0.89
RRTLX
XTWO
+ 0.88
RRTLX
KLKNF
+ 0.87
RNMC
  

High negative correlations

GBEN
- 0.0
KLKNF
GBEN
- 0.0
KNF
GBEN
- 0.0
XTWO
GBEN
- 0.0
RRTLX
GBEN
- 0.0
LBHIX
GBEN
- 0.0
ABHYX

Argent Mid Constituents Risk-Adjusted Indicators

There is a big difference between Argent Etf performing well and Argent Mid ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Argent Mid's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RNMC  0.58  0.09  0.03  1.00  0.50 
(0.69)
 1.58 
(1.09)
 3.24 
BRRAY  5.76  1.99  0.18  0.69  3.11 
(29.13)
 17.76 
(10.94)
 120.98 
MSTSX  0.66  0.21  0.20  1.58  0.27 
(0.81)
 1.45 
(1.01)
 12.28 
ABHYX  0.07  0.01 (0.28) 0.46  0.00 
(0.16)
 0.23 
(0.12)
 0.92 
LBHIX  0.13  0.03 (0.32) 0.38  0.00 
(0.22)
 0.24 
(0.18)
 2.20 
RRTLX  0.28  0.05 (0.01) 0.23  0.00 
(0.36)
 0.58 
(0.49)
 3.30 
XTWO  0.05  0.01 (1.35)(3.26) 0.00 
(0.06)
 0.12 
(0.06)
 0.27 
KNF  1.95  0.01  0.04  0.09  2.36 
(2.19)
 4.35 
(3.57)
 11.48 
KLKNF  2.40  1.41  0.00 (0.71) 0.00 
 0.00 
 3.58 
 0.00 
 56.35 
GBEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Argent Mid Competitive Analysis

The better you understand Argent Mid competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Argent Mid's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Argent Mid's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMID RNMC BRRAY MSTSX ABHYX LBHIX RRTLX XTWO KNF KLKNF
 0.51 
 35.05 
Argent
 1.19 
 37.47 
First
 0.00 
 15.50 
Barloworld
 0.53 
 11.38 
Morningstar
 0.11 
 8.79 
High-yield
 0.12 
 17.24 
Thrivent
 0.39 
 12.98 
RRTLX
 0.08 
 49.47 
Bondbloxx
 1.62 
 79.73 
Knife
 1.54 
 12.49 
Klöckner
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Mild
Fair
Good
Good
Fair
Good
Solid
Solid
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Not Rated
Strong Buy
Strong Sell
Strong Sell
Hold
Strong Sell
Buy
Cautious Hold
Current Ratio
0.25
N/A
1.49
N/A
N/A
N/A
N/A
N/A
N/A
2.0
Net Asset
22.24 M
15.63 M
54.41 B
116.1 M
560.1 M
788.44 M
1.46 B
35.17 M
2.85 B
3.88 B
EBITDA
33.8 M
N/A
2.77 B
N/A
N/A
N/A
N/A
N/A
463.11 M
897.75 M
Operating Margin
N/A
N/A
0.1
N/A
N/A
N/A
N/A
N/A
0.18
0.0488
Five Year Return
N/A
8.8
3.98
9.15
0.85
4.0
0.0406
N/A
N/A
N/A
One Year Return
-0.4
4.3
N/A
16.88
2.77
7.95
0.067
5.0
N/A
N/A
Beta
1.14
1.01
0.63
N/A
N/A
N/A
N/A
0.29
0.65
2.05
Number Of Employees
14
537
36
1
1
1
1
N/A
4.76 K
7.33 K
Three Year Return
11.7
9.9
N/A
13.02
3.76
8.04
0.0491
4.4
N/A
N/A
Cash Flow From Operations
(13.91 M)
N/A
1.89 B
N/A
N/A
N/A
N/A
N/A
322.32 M
(305.77 M)
Total Debt
1.08 B
N/A
8.64 B
N/A
N/A
N/A
N/A
N/A
726.76 M
434.05 M
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
92.23
14.43
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.8
N/A
0.047
N/A
N/A
N/A
N/A
N/A
0.0541
0.0697
Current Liabilities
39.32 M
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
856 M
Debt To Equity
245.8
N/A
0.68
N/A
N/A
N/A
N/A
N/A
N/A
0.54
Short Ratio
1.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.71
N/A
Shares Owned By Institutions
57.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
96.98
25.46
Market Capitalization
N/A
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
4.45 B
1.04 B
Price To Earning
N/A
N/A
9.18
N/A
N/A
35.48
18.25
N/A
N/A
1.77
Price To Sales
N/A
N/A
0.0285
N/A
N/A
1.23
1.57
N/A
1.46
0.0995
Net Income
(37.98 M)
N/A
2.04 B
N/A
N/A
N/A
N/A
N/A
201.68 M
618.97 M
Shares Owned By Insiders
1.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.3
28.8
Revenue
771.9 M
N/A
39.38 B
N/A
N/A
N/A
N/A
N/A
2.9 B
7.44 B
Year To Date Return
N/A
N/A
N/A
3.1
0.92
0.59
-0.0211
N/A
N/A
N/A
Working Capital
(10.12 M)
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
617.63 M
1.19 B
Profit Margin
N/A
N/A
0.0519
N/A
N/A
N/A
N/A
N/A
0.0487
0.0458
Current Valuation
1.62 B
N/A
1.11 B
N/A
N/A
N/A
N/A
N/A
5.65 B
1.84 B
Price To Book
N/A
N/A
0.99
N/A
N/A
1.58
2.13
N/A
2.77
0.45
Retained Earnings
N/A
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
867.55 M
214 M
Current Asset
29.2 M
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
2.05 B
Equity Positions Weight
98.8
99.65
N/A
61.63
N/A
0.07
38.52
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
6.56
7.22
N/A
N/A
N/A
Shares Outstanding
52.71 M
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
56.66 M
99.75 M
Annual Yield
N/A
N/A
0.0543
0.0218
0.0041
0.062
0.0283
N/A
N/A
0.11
Return On Equity
-1.54
N/A
0.0588
N/A
N/A
N/A
N/A
N/A
0.0971
0.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.2
Book Value Per Share
2.92
N/A
99.76
N/A
N/A
N/A
N/A
N/A
28.36
21.3
Number Of Shares Shorted
294.88 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.96 M
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
22.24 M
15.63 M
54.41 B
215.11 M
220.42 M
481.72 M
1.03 B
35.17 M
2.85 B
3.88 B
Last Dividend Paid
0.41
0.071
4.6
N/A
0.03
0.02
0.14
N/A
N/A
1.0
Target Price
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
96.0
N/A
Price To Earnings To Growth
-8.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.46
0.38
Earnings Per Share
-0.71
N/A
0.35
N/A
N/A
N/A
N/A
N/A
2.61
4.23
Ten Year Return
N/A
N/A
N/A
N/A
4.84
6.0
5.76
N/A
N/A
N/A
Cash And Equivalents
15.79 M
N/A
5.11 B
N/A
N/A
N/A
N/A
N/A
281.13 M
225.12 M
Cash Per Share
0.29
N/A
25.52
N/A
N/A
N/A
N/A
N/A
N/A
2.26
Gross Profit
123.6 M
N/A
5.12 B
N/A
N/A
N/A
N/A
N/A
549.39 M
1.9 B
Day Typical Price
35.08
37.48
15.5
11.38
8.79
17.24
12.98
49.47
79.73
12.49
Accumulation Distribution
13.47
0.0056
N/A
N/A
N/A
N/A
N/A
N/A
6451.62
N/A
Market Facilitation Index
0.0
0.21
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
(1.80)
2.095238
0.0
9.2 T
9.2 T
9.2 T
9.2 T
0
0.7257
9.2 T
Period Momentum Indicator
(0.18)
0.44
N/A
0.06
0.01
0.02
0.05
(0.04)
1.27
0.19
Rate Of Daily Change
0.99
1.01
1.0
1.01
1.0
1.0
1.0
1.0
1.02
1.02
Day Median Price
35.1
37.49
15.5
11.38
8.79
17.24
12.98
49.47
79.72
12.49
Price Action Indicator
(0.14)
0.2
N/A
0.03
0.005
0.01
0.025
(0.02)
0.64
0.095
Coefficient Of Variation
2437.74
691.99
696.63
642.56
740.75
560.27
496.2
323.23
1399.21
535.47
Mean Deviation
0.7735
0.5803
5.76
0.6554
0.0744
0.1278
0.2792
0.0472
1.95
2.4
Jensen Alpha
(0.06)
0.0923
1.99
0.2077
0.0061
0.0301
0.0501
0.009
0.0144
1.41
Total Risk Alpha
(0.07)
0.0216
0.6287
0.0671
(0.01)
0.0105
0.0333
0.0025
(0.09)
0.559
Sortino Ratio
(0.05)
0.027
0.1834
0.1962
(0.28)
(0.32)
(0.01)
(1.35)
0.0363
N/A
Downside Variance
0.9512
0.4418
141.44
0.4839
0.0709
0.0188
0.1394
0.003
6.3
N/A
Standard Deviation
0.9926
0.7653
15.84
1.47
0.129
0.2722
0.4401
0.0608
2.57
6.81
Kurtosis
(0.15)
0.0725
49.11
42.75
6.48
39.12
13.52
0.6759
0.7391
40.47
Potential Upside
1.65
1.58
17.76
1.45
0.2286
0.2395
0.5785
0.1223
4.35
3.58
Treynor Ratio
0.0296
1.0
0.6901
1.58
0.4552
0.3772
0.2276
(3.26)
0.0901
(0.71)
Maximum Drawdown
3.89
3.24
120.98
12.28
0.9164
2.2
3.3
0.2652
11.48
56.35
Variance
0.9853
0.5856
250.83
2.17
0.0166
0.0741
0.1937
0.0037
6.61
46.4
Market Risk Adjusted Performance
0.0396
1.01
0.7001
1.59
0.4652
0.3872
0.2376
(3.25)
0.1001
(0.70)
Risk Adjusted Performance
0.0348
0.1152
0.1244
0.1292
0.056
0.1235
0.1532
0.126
0.0641
0.1583
Skewness
0.185
0.3668
6.58
5.91
(0.55)
5.6
2.43
0.4206
(0.33)
6.12
Semi Deviation
0.9218
0.5026
3.11
0.2661
0.0
0.0
0.0
0.0
2.36
N/A
Information Ratio
(0.05)
0.0235
0.1377
0.0927
(0.58)
(0.16)
(0.01)
(1.21)
0.0354
0.1732
Value At Risk
(1.61)
(1.09)
(10.94)
(1.01)
(0.12)
(0.18)
(0.49)
(0.06)
(3.57)
N/A
Expected Short fall
(0.81)
(0.69)
(29.13)
(0.81)
(0.16)
(0.22)
(0.36)
(0.06)
(2.19)
N/A
Downside Deviation
0.9753
0.6646
11.89
0.6956
0.2663
0.1371
0.3733
0.0547
2.51
N/A
Semi Variance
0.8497
0.2526
9.68
0.0708
(0.01)
(0.04)
(0.02)
(0.02)
5.57
N/A

Argent Mid Competition Performance Charts

Five steps to successful analysis of Argent Mid Competition

Argent Mid's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Argent Mid Cap in relation to its competition. Argent Mid's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Argent Mid in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Argent Mid's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Argent Mid Cap, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Argent Mid position

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When determining whether Argent Mid Cap is a strong investment it is important to analyze Argent Mid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argent Mid's future performance. For an informed investment choice regarding Argent Etf, refer to the following important reports:
How To Invest In Argent
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Largest Mid Cap ETFs Companies
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Largest Size And Style ETFs Companies
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Check out Argent Mid Correlation with its peers.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Argent Mid Cap's market price often diverges from its book value, the accounting figure shown on Argent's balance sheet. Smart investors calculate Argent Mid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Argent Mid's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Argent Mid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Argent Mid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Argent Mid'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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