Argent Mid Cap Etf Analysis

AMID Etf  USD 37.03  0.31  0.84%   
Argent Mid Cap is fairly valued with Real Value of 36.64 and Hype Value of 37.02. The main objective of Argent Mid etf analysis is to determine its intrinsic value, which is an estimate of what Argent Mid Cap is worth, separate from its market price. There are two main types of Argent Etf analysis: fundamental analysis and technical analysis.
The Argent Mid etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argent Mid's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argent Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Argent Etf Analysis Notes

Argent Mid is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 43 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 0.52 percent of total asset. The fund holds 98.8% of assets under management (AUM) in equities. Argent Mid Cap last dividend was 0.41 per share. 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. For more info on Argent Mid Cap please contact the company at NA or go to http://www.3cmidstream.com.

Sector Exposure

Argent Mid Cap constituents include assets from different sectors. As a result, investing in Argent Mid lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Argent Mid because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Argent Mid's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Argent Mid Cap Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Argent Mid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Argent Mid Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Argent Mid Cap has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Argent Mid Cap currently holds 1.08 B in liabilities with Debt to Equity (D/E) ratio of 245.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Argent Mid Cap has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Argent Mid until it has trouble settling it off, either with new capital or with free cash flow. So, Argent Mid's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argent Mid Cap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argent to invest in growth at high rates of return. When we think about Argent Mid's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 771.9 M. Net Loss for the year was (37.98 M) with profit before overhead, payroll, taxes, and interest of 123.6 M.
Argent Mid Cap currently holds about 15.79 M in cash with (13.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 57.0% of Argent Mid shares are held by institutions such as insurance companies
Latest headline from prnewswire.com: U.S. MORTGAGE LENDING RISES IN Q3 2024 AMID REFINANCING SURGE, BUT REMAINS BELOW HISTORIC HIGHS
The fund holds 98.8% of its assets under management (AUM) in equities

Argent Mid Thematic Classifications

In addition to having Argent Mid etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Argent Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argent Mid's market, we take the total number of its shares issued and multiply it by Argent Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Argent Mid Cap invests in 41 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Argent Mid Cap has return on total asset (ROA) of (1.8) % which means that it has lost $1.8 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.54) %, meaning that it created substantial loss on money invested by shareholders. Argent Mid's management efficiency ratios could be used to measure how well Argent Mid manages its routine affairs as well as how well it operates its assets and liabilities.
The operational strategies employed by Argent Mid management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y
35.09
Total Assets
89.8 M
Yield
0.37
Returns YTD
21.26

Top Argent Mid Cap Etf Constituents

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Institutional Etf Holders for Argent Mid

Have you ever been surprised when a price of an equity instrument such as Argent Mid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Argent Mid Cap backward and forwards among themselves. Argent Mid's institutional investor refers to the entity that pools money to purchase Argent Mid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Argent Mid's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of November, Argent Mid shows the risk adjusted performance of 0.0933, and Mean Deviation of 0.789. Argent Mid Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Argent Mid Cap coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Argent Mid Cap is priced correctly, providing market reflects its regular price of 37.03 per share.

Argent Mid Cap Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argent Mid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Argent Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Argent Mid Cap Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Argent Mid insiders, such as employees or executives, is commonly permitted as long as it does not rely on Argent Mid's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Argent Mid insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Argent Mid Outstanding Bonds

Argent Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Argent Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Argent bonds can be classified according to their maturity, which is the date when Argent Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Argent Mid Predictive Daily Indicators

Argent Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argent Mid etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Argent Mid Forecast Models

Argent Mid's time-series forecasting models are one of many Argent Mid's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argent Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Argent Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Argent Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argent shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Argent Mid. By using and applying Argent Etf analysis, traders can create a robust methodology for identifying Argent entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Argent Mid to your portfolios without increasing risk or reducing expected return.

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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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argent Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.