Avantis Large Cap Fund Analysis
| ALCEX Fund | 17.55 0.21 1.21% |
Avantis Us' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Avantis Us' financial risk is the risk to Avantis Us stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Avantis Us' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Avantis Us is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Avantis Us to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avantis Us is said to be less leveraged. If creditors hold a majority of Avantis Us' assets, the Mutual Fund is said to be highly leveraged.
Avantis Large Cap is undervalued with Real Value of 18.65 and Hype Value of 17.55. The main objective of Avantis Us fund analysis is to determine its intrinsic value, which is an estimate of what Avantis Large Cap is worth, separate from its market price. There are two main types of Avantis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Avantis Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Avantis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Avantis Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Avantis |
Avantis Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. Large ValueAvantis Large Cap Investment Alerts
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| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Avantis Us Predictive Daily Indicators
Avantis Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avantis Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.55 | |||
| Day Typical Price | 17.55 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
Avantis Us Forecast Models
Avantis Us' time-series forecasting models are one of many Avantis Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantis Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Avantis Us Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Avantis Us' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avantis Us, which in turn will lower the firm's financial flexibility.About Avantis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Avantis Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Avantis Us. By using and applying Avantis Mutual Fund analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.
The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups. It seeks securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities the Advisor expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Avantis Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Avantis Mutual Fund
Avantis Us financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis Us security.
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