Avantis International Financials
| AVDE Etf | USD 63.38 0.17 0.27% |
Net Expense Ratio 0.0023 | 3 y Sharp Ratio 0.02 |
Avantis |
The data published in Avantis International's official financial statements typically reflect Avantis International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Avantis International's quantitative information. For example, before you start analyzing numbers published by Avantis accountants, it's essential to understand Avantis International's liquidity, profitability, and earnings quality within the context of the Avantis Investors space in which it operates.
Please note, the presentation of Avantis International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avantis International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Avantis International's management manipulating its earnings.
Avantis International Etf Summary
Avantis International competes with Avantis Emerging, Avantis Equity, Avantis International, Avantis Small, and Schwab Fundamental. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. Avantis International is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0250727031 |
| CUSIP | 025072703 |
| Region | Developed Markets |
| Investment Issuer | American Century Investments |
| Etf Family | Avantis Investors |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Avantis International Key Financial Ratios
Avantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis International's current stock value. Our valuation model uses many indicators to compare Avantis International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis International competition to find correlations between indicators driving Avantis International's intrinsic value. More Info.Avantis International Equity is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 12.62 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avantis International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avantis International Systematic Risk
Avantis International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Avantis International correlated with the market. If Beta is less than 0 Avantis International generally moves in the opposite direction as compared to the market. If Avantis International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis International is generally in the same direction as the market. If Beta > 1 Avantis International moves generally in the same direction as, but more than the movement of the benchmark.
About Avantis International Financials
What exactly are Avantis International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Avantis International's income statement, its balance sheet, and the statement of cash flows. Potential Avantis International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Avantis International investors may use each financial statement separately, they are all related. The changes in Avantis International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avantis International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Avantis International Thematic Clasifications
Avantis International Equity is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAvantis International November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avantis International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Avantis Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avantis International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.69 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Avantis International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Avantis International'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 International's market value can be influenced by many factors that don't directly affect Avantis International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis International'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.