Avantis International Valuation
| AVDE Etf | USD 61.17 0.78 1.26% |
At this time, the entity appears to be fairly valued. Avantis International shows a prevailing Real Value of $61.21 per share. The current price of the entity is $61.17. Our model approximates the value of Avantis International from analyzing the entity fundamentals such as beta of 1.06, and One Year Return of 9.20 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Avantis International's price fluctuation is very steady at this time. Calculation of the real value of Avantis International is based on 3 months time horizon. Increasing Avantis International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Avantis International Equity is useful when determining the fair value of the Avantis etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avantis International. Since Avantis International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Etf. However, Avantis International'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 61.17 | Real 61.21 | Hype 61.19 | Naive 60.88 |
The real value of Avantis Etf, also known as its intrinsic value, is the underlying worth of Avantis International ETF, which is reflected in its stock price. It is based on Avantis International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Avantis International'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 International'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 International Equity helps investors to forecast how Avantis etf'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 International more accurately as focusing exclusively on Avantis International's fundamentals will not take into account other important factors: Avantis International Valuation Ratios as Compared to Competition
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 second largest ETF in beta as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs reporting about 8.68 of One Year Return per Beta. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avantis International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avantis International and how it compares across the competition.
About Avantis International Valuation
The etf valuation mechanism determines the current worth of Avantis International Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Avantis International Equity. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Avantis International based exclusively on its fundamental and basic technical indicators. By analyzing Avantis International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Avantis International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantis International. We calculate exposure to Avantis International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Avantis International's related companies.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.
8 Steps to conduct Avantis International's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Avantis International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avantis International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avantis International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avantis International's revenue streams: Identify Avantis International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avantis International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avantis International's growth potential: Evaluate Avantis International's management, business model, and growth potential.
- Determine Avantis International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avantis International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Avantis International represents a small ownership stake in the entity. As a stockholder of Avantis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Avantis International Dividends Analysis For Valuation
Please note that Avantis International has scaled down on payment of dividends at this time.
There are various types of dividends Avantis International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Avantis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Avantis International Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Avantis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Avantis International by the value of the dividends paid out.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.