American Century Financials
| AVSC Etf | USD 64.82 0.80 1.25% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio 0.37 |
American | Build AI portfolio with American Etf |
The data published in American Century's official financial statements typically reflect American Century'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 American Century's quantitative information. For example, before you start analyzing numbers published by American accountants, it's essential to understand American Century's liquidity, profitability, and earnings quality within the context of the Avantis Investors space in which it operates.
Please note, the presentation of American Century'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, American Century's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Century's management manipulating its earnings.
American Century Etf Summary
American Century competes with WisdomTree SmallCap, IShares Financial, IShares Core, JPMorgan BetaBuilders, and Franklin International. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of small capitalization companies located in the United States. Avantis US is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0250723238 |
| Region | North America |
| Investment Issuer | American Century Investments |
| Etf Family | Avantis Investors |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
American Century Key Financial Ratios
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Century's current stock value. Our valuation model uses many indicators to compare American Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Century competition to find correlations between indicators driving American Century's intrinsic value. More Info.American Century ETF 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 15.12 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Century's earnings, one of the primary drivers of an investment's value.About American Century Financials
What exactly are American Century 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 American Century's income statement, its balance sheet, and the statement of cash flows. Potential American Century investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Century investors may use each financial statement separately, they are all related. The changes in American Century's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Century'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.American Century Thematic Clasifications
American Century ETF is part of several thematic ideas from Small Cap ETFs to Size And Style 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 IdeasAmerican Century February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Century help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Century ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Century ETF based on widely used predictive technical indicators. In general, we focus on analyzing American Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Century's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9314 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.55 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Century ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate American Century ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Century's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Century's market price to deviate significantly from intrinsic value.
Understanding that American Century's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Century represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Century's market price signifies the transaction level at which participants voluntarily complete trades.