Avantis Emerging Markets Etf Analysis
| AVES Etf | USD 62.46 0.21 0.34% |
3 y Volatility 12.65 | 200 Day MA 55.5352 | 1 y Volatility 7.87 | 50 Day MA 59.2378 | Inception Date 2021-09-29 |
Avantis Emerging's 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 Emerging's financial risk is the risk to Avantis Emerging 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 Emerging's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Avantis Emerging 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 Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avantis Emerging is said to be less leveraged. If creditors hold a majority of Avantis Emerging's assets, the ETF is said to be highly leveraged.
Avantis Emerging Markets is undervalued with Real Value of 64.97 and Hype Value of 62.23. 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 real. 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 1877 constituents across multiple sectors and instustries. The fund charges 0.36 percent management fee with a total expences of 0.36 percent of total asset. The fund holds 99.75% of assets under management (AUM) in equities. 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.Avantis Emerging Markets Investment Alerts
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund holds 99.75% 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.
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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 16.63 | Returns 1 Y 43.14 | Total Assets 1.2 B | Yield 3.18 | Returns YTD 9.38 |
Top Avantis Emerging Markets Etf Constituents
| 2449 | King Yuan Electronics | Stock | |
| 2881 | Fubon Financial Holding | Stock | |
| 316140 | Woori Financial Group | Stock | |
| 2882 | Cathay Financial Holding | Stock | |
| ASX | ASE Industrial Holding | Stock | |
| SHG | Shinhan Financial Group | Stock | |
| 086790 | Hana Financial | Stock | |
| KB | KB Financial Group | Stock | |
| GFNORTEO | Grupo Financiero Banorte | Stock | |
| 2891 | CTBC Financial Holding | Stock | |
| 005380 | Hyundai Motor Co | Stock | |
| 012450 | Hanwha Aerospace Co | Stock | |
| VALE | Vale SA ADR | Stock | |
| 000270 | Kia Corp | Stock |
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.Avantis Emerging 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 Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avantis Emerging, which in turn will lower the firm's financial flexibility.Avantis Emerging Corporate Bonds Issued
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.
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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 real. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate Avantis Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avantis Emerging's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Avantis Emerging's market price to deviate significantly from intrinsic value.
Understanding that Avantis Emerging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Emerging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avantis Emerging's market price signifies the transaction level at which participants voluntarily complete trades.