Argent Mid Cap Etf Performance
| AMID Etf | USD 33.32 0.28 0.83% |
The etf shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Argent Mid returns are very sensitive to returns on the market. As the market goes up or down, Argent Mid is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Argent Mid Cap are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward indicators, Argent Mid may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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Argent Mid Relative Risk vs. Return Landscape
If you would invest 3,116 in Argent Mid Cap on April 23, 2025 and sell it today you would earn a total of 216.00 from holding Argent Mid Cap or generate 6.93% return on investment over 90 days. Argent Mid Cap is currently generating 0.1123% in daily expected returns and assumes 0.9166% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Argent, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Argent Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Mid's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Argent Mid Cap, and traders can use it to determine the average amount a Argent Mid's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1225
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Argent Mid is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argent Mid by adding it to a well-diversified portfolio.
Argent Mid Fundamentals Growth
Argent Etf prices reflect investors' perceptions of the future prospects and financial health of Argent Mid, and Argent Mid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argent Etf performance.
| Return On Equity | -1.54 | |||
| Return On Asset | -1.8 | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 52.71 M | |||
| Revenue | 771.9 M | |||
| EBITDA | 33.8 M | |||
| Cash And Equivalents | 15.79 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 245.80 % | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (13.91 M) | |||
| Earnings Per Share | (0.71) X | |||
| Total Asset | 22.24 M | |||
| Current Asset | 29.2 M | |||
| Current Liabilities | 39.32 M | |||
About Argent Mid Performance
By analyzing Argent Mid's fundamental ratios, stakeholders can gain valuable insights into Argent Mid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argent Mid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argent Mid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| 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 news.google.com: Solana Surges 6.7, Market Cap Reclaims 102.6B Amid ETF, Institutional Demand - FXLeaders | |
| The fund holds 98.8% of its assets under management (AUM) in equities |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.