Avantis Equity Etf Analysis
| AVUS Etf | USD 117.13 0.40 0.34% |
3 y Volatility 12.86 | 200 Day MA 105.7168 | 1 y Volatility 11.37 | 50 Day MA 113.4968 | Inception Date 2019-09-24 |
Avantis Equity'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 Equity's financial risk is the risk to Avantis Equity 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 Equity'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 Equity 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 Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avantis Equity is said to be less leveraged. If creditors hold a majority of Avantis Equity's assets, the ETF is said to be highly leveraged.
Avantis Equity ETF is overvalued with Real Value of 100.15 and Hype Value of 117.14. The main objective of Avantis Equity etf analysis is to determine its intrinsic value, which is an estimate of what Avantis Equity ETF is worth, separate from its market price. There are two main types of Avantis Etf analysis: fundamental analysis and technical analysis.
The Avantis Equity 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 Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. Avantis Etf Analysis Notes
Avantis Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 1957 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 13.0%. Avantis Equity ETF holds 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.153 per share. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States. For more info on Avantis Equity ETF please contact the company at NA.Avantis Equity ETF Investment Alerts
| Latest headline from thelincolnianonline.com: Avantis U.S. Equity ETF Sets New 1-Year High Whats Next | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Avantis Equity Thematic Classifications
In addition to having Avantis Equity 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.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Avantis Equity's management efficiency ratios could be used to measure how well Avantis Equity manages its routine affairs as well as how well it operates its assets and liabilities.Avantis Equity ETF benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 19.07 | Returns 5 Y 13.28 | Returns 1 Y 18.96 | Total Assets 11.3 B | Yield 1.05 |
Top Avantis Equity ETF Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PYPL | PayPal Holdings | Stock | |
| TSLA | Tesla Inc | Stock | |
| VZ | Verizon Communications | Stock |
Institutional Etf Holders for Avantis Equity
Have you ever been surprised when a price of an equity instrument such as Avantis Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avantis Equity ETF backward and forwards among themselves. Avantis Equity's institutional investor refers to the entity that pools money to purchase Avantis Equity'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.
| AACGX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AACCX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| AACRX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TWSMX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
Avantis Equity Outstanding Bonds
Avantis Equity 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 Equity ETF 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 Equity ETF 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Avantis Equity Predictive Daily Indicators
Avantis Equity 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 Equity 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.
| Accumulation Distribution | 1960.45 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 117.44 | |||
| Day Typical Price | 117.33 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (0.40) |
Avantis Equity Forecast Models
Avantis Equity's time-series forecasting models are one of many Avantis Equity'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 Equity'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 Equity 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 Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avantis Equity, which in turn will lower the firm's financial flexibility.Avantis Equity Corporate Bonds Issued
About Avantis Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Avantis Equity 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 Equity. 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 U.S. companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States.
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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 etf analysis tools, you can find out how much better you can do when adding Avantis Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Avantis Equity ETF's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Equity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avantis Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Equity'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.
