Avantis Core Fixed Etf Equity Positions Weight
| AVIG Etf | USD 41.40 0.38 0.93% |
Avantis Core Fixed fundamentals help investors to digest information that contributes to Avantis Core's financial success or failures. It also enables traders to predict the movement of Avantis Etf. The fundamental analysis module provides a way to measure Avantis Core's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avantis Core etf.
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Avantis Core Fixed ETF Equity Positions Weight Analysis
Avantis Core's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Avantis Core Fixed has an Equity Positions Weight of 0.0%. This indicator is about the same for the Avantis Investors average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Avantis Core
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Avantis Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Avantis Fundamentals
| Beta | 1.05 | |||
| Total Asset | 243.03 M | |||
| One Year Return | 7.80 % | |||
| Three Year Return | (1.70) % | |||
| Net Asset | 243.03 M | |||
| Last Dividend Paid | 0.0475 | |||
| Bond Positions Weight | 9.62 % |
About Avantis Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avantis Core Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis Core Fixed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Avantis Core Fixed is a strong investment it is important to analyze Avantis Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis Core's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports:Check out Avantis Core Piotroski F Score and Avantis Core Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Avantis Core Fixed 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Avantis Core'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 Core's market value can be influenced by many factors that don't directly affect Avantis Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Core'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.