Avantis Small Valuation
| AVUVX Fund | USD 19.30 0.04 0.21% |
At this time, the entity appears to be fairly valued. Avantis Small Cap shows a prevailing Real Value of $18.96 per share. The current price of the fund is $19.3. We determine the value of Avantis Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Avantis Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Avantis Small Cap shows a prevailing Real Value of $18.96 per share. The current price of the fund is $19.3. We determine the value of Avantis Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Avantis Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. However, Avantis Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.3 | Real 18.96 | Hype 19.3 |
The intrinsic value of Avantis Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avantis Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avantis Small Cap helps investors to forecast how Avantis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avantis Small more accurately as focusing exclusively on Avantis Small's fundamentals will not take into account other important factors: About Avantis Small Valuation
Our relative valuation model uses a comparative analysis of Avantis Small. We calculate exposure to Avantis Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantis Small's related companies.The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80 percent of its assets in securities of small capitalization companies located in the United States.
Other Information on Investing in Avantis Mutual Fund
Avantis Small 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 Small security.
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