Avantis Emerging Markets Etf Analysis

AVEM Etf  USD 60.93  0.12  0.20%   
Avantis Emerging Markets is overvalued with Real Value of 57.04 and Hype Value of 60.93. The main objective of Avantis Emerging etf analysis is to determine its intrinsic value, which is an estimate of what Avantis Emerging Markets is worth, separate from its market price. There are two main types of Avantis Etf analysis: fundamental analysis and technical analysis.
The Avantis Emerging etf is traded in the USA on NYSE ARCA 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.
  
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.

Avantis Etf Analysis Notes

Avantis Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 3508 constituents across multiple sectors and instustries. The fund charges 0.33 percent management fee with a total expences of 0.33 percent of total asset. The fund holds 99.89% of assets under management (AUM) in equities. Avantis Emerging Markets last dividend was 0.19 per share. 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. For more info on Avantis Emerging Markets please contact the company at NA.

Sector Exposure

Avantis Emerging Markets constituents include assets from different sectors. As a result, investing in Avantis Emerging lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Avantis Emerging because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Avantis Emerging's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

Avantis Emerging Markets manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Avantis Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Avantis Emerging Markets Investment Alerts

Avantis Emerging generated a negative expected return over the last 90 days
Latest headline from benzinga.com: Alibabas Monetization Strategy Gains Momentum, But GMV Growth Lags Analyst
The fund holds 99.89% of its assets under management (AUM) in equities

Avantis Emerging Thematic Classifications

In addition to having Avantis Emerging etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Broad Equity ETFs Idea
Broad Equity ETFs
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Strategy ETFs Idea
Strategy ETFs
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Management Efficiency

Avantis Emerging's management efficiency ratios could be used to measure how well Avantis Emerging manages its routine affairs as well as how well it operates its assets and liabilities.
Avantis Emerging Markets benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y
0.82
Returns 5 Y
5.88
Returns 1 Y
13.97
Total Assets
6.9 B
Yield
2.75

Top Avantis Emerging Markets Etf Constituents

1109Hsing Ta CementStock
MGLU3Magazine Luiza SAStock
4533Shieh Yih MachineryStock
6126Singatron Enterprise CoStock
005250Green CrossStock
6223MPI CorporationStock
NMDCNMDC LimitedStock
MILBank Millennium SAStock
SUMICHEMSumitomo Chemical IndiaStock
033290COWELL FASHION CoLtdStock
ALBRKAlbaraka Turk KatilimStock
6592Hotai Finance CorpStock
095660NEOWIZStock
PINFRAPromotora y OperadoraStock
MDKAMerdeka Copper GoldStock
KTYGrupa KTY SAStock
2206Sanyang Motor CoStock
032640LG UplusStock
ENGI11Energisa SAStock
2308Delta ElectronicsStock
068270CelltrionStock
373220LG Energy SolutionStock
MAVIMavi Giyim SanayiStock
195870Haesung DS CoStock
6477ANJI Technology CoStock
TXTText SAStock
4755San Fu ChemicalStock
TATACOMMTata Communications LimitedStock
RIILReliance Industrial InfrastructureStock
200670Humedix CoStock
2836Carlsberg Brewery MalaysiaStock
4107BiotequeStock
SHANTIGEARShanthi Gears LimitedStock
NUNu HoldingsStock
5012Ta Ann HoldingsStock
RALLISRallis India LimitedStock
000250Sam Chun DangStock
023590Daou TechStock
3532Formosa Sumco TechnologyStock
5094CSC Steel HoldingsStock
206640NH SPAC 2Stock
CASTROLINDCastrol India LimitedStock
084990Helixmith CoStock
007570Ilyang PharmStock
SBKStandard Bank GroupStock
1326Formosa Chemicals FibreStock
131970Tesna IncStock
3379Insas BhdStock
267250Hyundai Heavy IndustriesStock
4526Tong Tai Machine ToolStock
1810Hocheng CorpStock
BCH-RBangkok Chain HospitalStock
IBNICICI Bank LimitedStock
ZTOZTO ExpressStock
004370NongshimStock
ESSASurya Esa PerkasaStock
STARStrides Pharma ScienceStock
0097ViTrox BhdStock
ANTMAneka Tambang PerseroStock
1809China Glaze CoStock

Institutional Etf Holders for Avantis Emerging

Have you ever been surprised when a price of an equity instrument such as Avantis Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantis Emerging Markets backward and forwards among themselves. Avantis Emerging's institutional investor refers to the entity that pools money to purchase Avantis Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SPILXSymmetry Panoramic InternationalMutual FundForeign Large Blend
AAAUXStrategic Allocation AggressiveMutual FundAllocation--70% to 85% Equity
AAARXStrategic Allocation AggressiveMutual FundAllocation--70% to 85% Equity
ASMUXStrategic Allocation ModerateMutual FundAllocation--50% to 70% Equity
ASAUXStrategic Allocation AggressiveMutual FundAllocation--70% to 85% Equity
ASMDXStrategic Allocation ModerateMutual FundAllocation--50% to 70% Equity
TWSMXStrategic Allocation ModerateMutual FundAllocation--50% to 70% Equity
ACOAXStrategic Allocation ModerateMutual FundAllocation--50% to 70% Equity
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Note, although Avantis Emerging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of November, Avantis Emerging shows the mean deviation of 0.8666, and Risk Adjusted Performance of (0.01). Avantis Emerging Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Avantis Emerging Markets standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Avantis Emerging Markets is priced correctly, providing market reflects its regular price of 60.93 per share.

Avantis Emerging Markets Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avantis Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avantis Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Avantis Emerging Outstanding Bonds

Avantis Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avantis Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avantis bonds can be classified according to their maturity, which is the date when Avantis Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Avantis Emerging Predictive Daily Indicators

Avantis Emerging 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 Emerging etf 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.

Avantis Emerging Forecast Models

Avantis Emerging's time-series forecasting models are one of many Avantis Emerging's etf 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 Emerging's 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.

About Avantis Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Avantis Emerging 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 etf 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 Etf such as Avantis Emerging. By using and applying Avantis Etf 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 companies related to emerging markets across market sectors, industry groups and countries. Avantis Emerging is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Avantis Emerging to your portfolios without increasing risk or reducing expected return.

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When determining whether Avantis Emerging Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avantis Emerging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avantis Emerging Markets Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Avantis Emerging Markets Etf:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.