Avantis Us Financial Statements From 2010 to 2024
| AVUVX Fund | USD 19.30 0.04 0.21% |
Check Avantis Us financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avantis Us' main balance sheet or income statement drivers, such as , as well as many indicators such as . Avantis financial statements analysis is a perfect complement when working with Avantis Us Valuation or Volatility modules.
Avantis |
Avantis Small Cap Mutual Fund Net Asset Analysis
Avantis Us' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Avantis Us Net Asset | 415.38 M |
Most of Avantis Us' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avantis Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Avantis Small Cap has a Net Asset of 415.38 M. This is much higher than that of the Avantis Investors family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.
Avantis Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis Us's current stock value. Our valuation model uses many indicators to compare Avantis Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Us competition to find correlations between indicators driving Avantis Us's intrinsic value. More Info.Avantis Small Cap is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1,267 of Year To Date Return per Annual Yield. 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 Us' earnings, one of the primary drivers of an investment's value.About Avantis Us Financial Statements
Avantis Us investors use historical fundamental indicators, such as Avantis Us' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avantis Us. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Avantis Mutual Fund
Avantis Us 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 Us security.
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