Avantis International Financials

AVDE Etf  USD 63.74  0.09  0.14%   
Financial data analysis helps to double-check if markets are presently mispricing Avantis International. We were able to break down eight available fundamental indicators for Avantis International Equity, which can be compared to its rivals. Please make use of Avantis International beta, three year return, as well as the relationship between the Three Year Return and equity positions weight to make a decision on whether Avantis International is priced fairly. The etf experiences a normal downward trend and little activity. Check odds of Avantis International to be traded at $63.1 in 90 days. Key indicators impacting Avantis International's financial strength include:
Net Expense Ratio
0.0023
3 y Sharp Ratio
0.17
With this module, you can analyze Avantis financials for your investing period. You should be able to track the changes in Avantis International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Avantis International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avantis International's financial statements are interrelated, with each one affecting the others. For example, an increase in Avantis International's assets may result in an increase in income on the income statement.
Evaluating Avantis International's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Avantis International's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Avantis International's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Avantis International Equity has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Avantis International etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Avantis International's official financial statements usually reflect Avantis International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Avantis International. For example, before you start analyzing numbers published by Avantis accountants, it's critical to develop an understanding of what Avantis International's liquidity, profitability, and earnings quality are in the context of the Avantis Investors space in which it operates.
Please note, the presentation of Avantis International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avantis International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Avantis International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avantis International Equity. Please utilize our Beneish M Score to check the likelihood of Avantis International's management manipulating its earnings.

Avantis International Company Summary

Avantis International competes with Freedom Day, Franklin Templeton, IShares MSCI, IShares US, and Franklin International. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. Avantis International is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS0250727031
CUSIP025072703
RegionDeveloped Markets
Investment IssuerAmerican Century Investments
Etf FamilyAvantis Investors
Fund CategoryBroad Equity
Portfolio ConcentrationStrategy
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in Avantis International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avantis Etf, because this is throwing your money away. Analyzing the key information contained in Avantis International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Avantis International Key Financial Ratios

Generally speaking, Avantis International's financial ratios allow both analysts and investors to convert raw data from Avantis International's financial statements into concise, actionable information that can be used to evaluate the performance of Avantis International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avantis International reports annually and quarterly.

Avantis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avantis International's current stock value. Our valuation model uses many indicators to compare Avantis International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis International competition to find correlations between indicators driving Avantis International's intrinsic value. More Info.
Avantis International Equity is the top ETF in net asset as compared to similar ETFs. It is the top ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Avantis International Equity is about  14,732,411 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avantis International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avantis International's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avantis International's earnings, one of the primary drivers of an investment's value.

Avantis International Systematic Risk

Avantis International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Avantis International correlated with the market. If Beta is less than 0 Avantis International generally moves in the opposite direction as compared to the market. If Avantis International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis International is generally in the same direction as the market. If Beta > 1 Avantis International moves generally in the same direction as, but more than the movement of the benchmark.

About Avantis International Financials

What exactly are Avantis International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Avantis International's income statement, its balance sheet, and the statement of cash flows. Potential Avantis International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Avantis International investors may use each financial statement separately, they are all related. The changes in Avantis International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avantis International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Avantis International Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Avantis International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Avantis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Avantis International's financials are consistent with your investment objective using the following steps:
  • Review Avantis International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Avantis International's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Avantis International's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Avantis International's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Avantis International Thematic Clasifications

Avantis International Equity is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Avantis International March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avantis International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Avantis Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avantis International's daily price indicators and compare them against related drivers.
When determining whether Avantis International is a strong investment it is important to analyze Avantis International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis International's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Avantis International information on this page should be used as a complementary analysis to other Avantis International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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The market value of Avantis International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Avantis International'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 International's market value can be influenced by many factors that don't directly affect Avantis International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.