Avantis Emerging Financials
| AVEM Etf | USD 61.17 0.19 0.31% |
Net Expense Ratio 0.0033 | 3 y Sharp Ratio (0.04) |
Avantis |
The data published in Avantis Emerging's official financial statements typically reflect Avantis Emerging'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 Emerging's quantitative information. For example, before you start analyzing numbers published by Avantis accountants, it's essential to understand Avantis Emerging's liquidity, profitability, and earnings quality within the context of the Avantis Investors space in which it operates.
Avantis Emerging Etf Summary
Avantis Emerging competes with Invesco PureBeta, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Emerging is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0250726041 |
| CUSIP | 025072604 |
| Region | Emerging 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 Emerging Key Financial Ratios
Avantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis Emerging's current stock value. Our valuation model uses many indicators to compare Avantis Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Emerging competition to find correlations between indicators driving Avantis Emerging's intrinsic value. More Info.Avantis Emerging Markets is third largest ETF in beta as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs reporting about 14.55 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avantis Emerging 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 Emerging Markets Systematic Risk
Avantis Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis Emerging 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 Emerging Markets correlated with the market. If Beta is less than 0 Avantis Emerging generally moves in the opposite direction as compared to the market. If Avantis Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis Emerging is generally in the same direction as the market. If Beta > 1 Avantis Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Avantis Emerging Thematic Clasifications
Avantis Emerging Markets 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 Emerging November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avantis Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.98 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Avantis Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Avantis Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Avantis Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Emerging'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.