Avantis All Financial Statements From 2010 to 2026
| AVGE Etf | USD 88.32 0.67 0.76% |
Check Avantis All financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avantis All's main balance sheet or income statement drivers, such as , as well as many indicators such as . Avantis financial statements analysis is a perfect complement when working with Avantis All Valuation or Volatility modules.
This module can also supplement Avantis All's financial leverage analysis and stock options assessment as well as various Avantis All Technical models . Check out the analysis of Avantis All Correlation against competitors. Avantis All Equity ETF Beta Analysis
Avantis All'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 Avantis All Beta | 1.06 |
Most of Avantis All'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, Avantis All Equity 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, Avantis All Equity has a Beta of 1.06. This is much higher than that of the family and significantly higher than that of the Global Large-Stock Blend category. The beta for all United States etfs is notably lower than that of the firm.
About Avantis All Financial Statements
Avantis All stakeholders use historical fundamental indicators, such as Avantis All's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avantis All investors may analyze each financial statement separately, they are all interrelated. For example, changes in Avantis All's assets and liabilities are reflected in the revenues and expenses on Avantis All'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 Avantis All Equity. Please read more on our technical analysis and fundamental analysis pages.
Avantis All is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Check out the analysis of Avantis All Correlation against competitors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Avantis All Equity is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis All's value that differs from its market value or its book value, called intrinsic value, which is Avantis All'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 Avantis All's market value can be influenced by many factors that don't directly affect Avantis All'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 Avantis All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis All'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.