Argent Mid Financial Statements From 2010 to 2025
| AMID Etf | USD 34.30 0.11 0.32% |
Check Argent Mid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argent Mid's main balance sheet or income statement drivers, such as , as well as many indicators such as . Argent financial statements analysis is a perfect complement when working with Argent Mid Valuation or Volatility modules.
This module can also supplement various Argent Mid Technical models . Check out the analysis of Argent Mid Correlation against competitors. Argent Mid Cap ETF Beta Analysis
Argent Mid's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Argent Mid Beta | 1.13 |
Most of Argent Mid's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argent Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Argent Mid Cap has a Beta of 1.13. This is much higher than that of the Argent family and significantly higher than that of the Mid-Cap Blend category. The beta for all United States etfs is notably lower than that of the firm.
About Argent Mid Financial Statements
Argent Mid stakeholders use historical fundamental indicators, such as Argent Mid's revenue or net income, to determine how well the company is positioned to perform in the future. Although Argent Mid investors may analyze each financial statement separately, they are all interrelated. For example, changes in Argent Mid's assets and liabilities are reflected in the revenues and expenses on Argent Mid's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Argent Mid Cap. Please read more on our technical analysis and fundamental analysis pages.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies i.e., companies with market capitalizations in the range of the Russell MidCap Index that the Sub-Adviser believes are undergoing positive internal andor external change. Argent Mid is traded on NASDAQ Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out the analysis of Argent Mid Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Argent Mid Cap is measured differently than its book value, which is the value of Argent that is recorded on the company's balance sheet. Investors also form their own opinion of Argent Mid's value that differs from its market value or its book value, called intrinsic value, which is Argent Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argent Mid's market value can be influenced by many factors that don't directly affect Argent Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argent Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argent Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.