Argent Mid Valuation

AMID Etf  USD 37.03  0.31  0.84%   
At this time, the entity appears to be fairly valued. Argent Mid Cap shows a prevailing Real Value of $36.64 per share. The current price of the entity is $37.03. Our model approximates the value of Argent Mid Cap from analyzing the entity fundamentals such as current valuation of 1.62 B, and Return On Equity of -1.54 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
37.03
Please note that Argent Mid's price fluctuation is very steady at this time. Calculation of the real value of Argent Mid Cap is based on 3 months time horizon. Increasing Argent Mid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Argent etf is determined by what a typical buyer is willing to pay for full or partial control of Argent Mid Cap. Since Argent Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argent Etf. However, Argent Mid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  37.03 Real  36.64 Hype  37.02 Naive  36.12
The real value of Argent Etf, also known as its intrinsic value, is the underlying worth of Argent Mid Cap ETF, which is reflected in its stock price. It is based on Argent Mid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argent Mid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
36.64
Real Value
37.63
Upside
Estimating the potential upside or downside of Argent Mid Cap helps investors to forecast how Argent etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Argent Mid more accurately as focusing exclusively on Argent Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.6836.5737.46
Details
Hype
Prediction
LowEstimatedHigh
36.0337.0238.01
Details
Naive
Forecast
LowNext ValueHigh
35.1336.1237.11
Details

Argent Mid Total Value Analysis

Argent Mid Cap is presently forecasted to have valuation of 1.62 B with market capitalization of 0, debt of 1.08 B, and cash on hands of 15.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Argent Mid fundamentals before making equity appraisal based on enterprise value of the company

Argent Mid Investor Information

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. Based on the measurements of operating efficiency obtained from Argent Mid's historical financial statements, Argent Mid Cap is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Argent Mid Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argent Mid has an asset utilization ratio of 3470.77 percent. This indicates that the ETF is making $34.71 for each dollar of assets. An increasing asset utilization means that Argent Mid Cap is more efficient with each dollar of assets it utilizes for everyday operations.

Argent Mid Ownership Allocation

Argent Mid holds a total of 52.71 Million outstanding shares. Over half of Argent Mid's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Argent Mid Profitability Analysis

The company 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argent Mid's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Argent Mid and how it compares across the competition.

About Argent Mid Valuation

The etf valuation mechanism determines Argent Mid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Argent Mid. We calculate exposure to Argent Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argent Mid's related companies.
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.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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.