Argent Mid Cap Etf EBITDA
| AMID Etf | USD 37.03 0.31 0.84% |
Argent Mid Cap fundamentals help investors to digest information that contributes to Argent Mid's financial success or failures. It also enables traders to predict the movement of Argent Etf. The fundamental analysis module provides a way to measure Argent Mid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argent Mid etf.
Argent |
Argent Mid Cap ETF EBITDA Analysis
Argent Mid's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Argent Mid EBITDA | 33.8 M |
Most of Argent Mid's fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Argent Mid Cap reported earnings before interest,tax, depreciation and amortization of 33.8 M. This is much higher than that of the Argent family and significantly higher than that of the Mid-Cap Blend category. The ebitda for all United States etfs is notably lower than that of the firm.
Argent EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argent Mid's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Argent Mid could also be used in its relative valuation, which is a method of valuing Argent Mid by comparing valuation metrics of similar companies.Argent Mid is currently under evaluation in ebitda as compared to similar ETFs.
Fund Asset Allocation for Argent Mid
The fund consists of 98.8% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Argent Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Argent Fundamentals
| Return On Equity | -1.54 | |||
| Return On Asset | -1.8 | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 52.71 M | |||
| Shares Owned By Insiders | 1.72 % | |||
| Shares Owned By Institutions | 57.13 % | |||
| Number Of Shares Shorted | 294.88 K | |||
| Revenue | 771.9 M | |||
| Gross Profit | 123.6 M | |||
| EBITDA | 33.8 M | |||
| Net Income | (37.98 M) | |||
| Cash And Equivalents | 15.79 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 245.80 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (13.91 M) | |||
| Short Ratio | 1.45 X | |||
| Earnings Per Share | (0.71) X | |||
| Price To Earnings To Growth | (8.93) X | |||
| Number Of Employees | 14 | |||
| Total Asset | 22.24 M | |||
| Working Capital | (10.12 M) | |||
| Current Asset | 29.2 M | |||
| Current Liabilities | 39.32 M | |||
| One Year Return | 35.00 % | |||
| Net Asset | 22.24 M | |||
| Last Dividend Paid | 0.41 | |||
| Equity Positions Weight | 98.80 % |
About Argent Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argent Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argent Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argent Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 Argent Mid Piotroski F Score and Argent Mid Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.