Avantis International Large Etf Analysis

Avantis Etf Analysis Notes

Avantis International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 598 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund holds 99.76% of assets under management (AUM) in equities. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of large capitalization companies. Avantis International is traded on NYSEARCA Exchange in the United States. For more info on Avantis International Large please contact the company at NA or go to http://www.ais.co.th.

Avantis International Investment Alerts

Avantis International Thematic Classifications

Avantis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avantis International's market, we take the total number of its shares issued and multiply it by Avantis International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Avantis International Large invests in 49 different instruments across multiple market segments that include assets with varying market capitalizations.

Avantis Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Avantis International has return on total asset (ROA) of 0.18 % which means that it generated a profit of $0.18 on every $100 spent on assets. This is way below average. Avantis International's management efficiency ratios could be used to measure how well Avantis International manages its routine affairs as well as how well it operates its assets and liabilities.

Top Avantis International Large Etf Constituents

Institutional Etf Holders for Avantis International

Note, although Avantis International'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.

Avantis International Insider Trading Activities

Avantis International Outstanding Bonds

Avantis International Predictive Daily Indicators

Avantis International Forecast Models

Avantis International's time-series forecasting models are one of many Avantis International'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 International'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 International Debt to Cash Allocation

Avantis International Large currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 1.68, which is about average as compared to similar companies. Avantis International has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Avantis International until it has trouble settling it off, either with new capital or with free cash flow. So, Avantis International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avantis International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avantis to invest in growth at high rates of return. When we think about Avantis International's use of debt, we should always consider it together with cash and equity.

Avantis International 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 International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avantis International, which in turn will lower the firm's financial flexibility.

Avantis International Corporate Bonds Issued

Etf analysis is the technique used by a trader or investor to examine and evaluate how Avantis International 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 International. By using and applying Avantis Etf analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Avantis International's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Avantis International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Avantis International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis International'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.