Avantis Emerging Financials
| AVENX Fund | USD 12.09 0.04 0.33% |
Avantis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Avantis Emerging Fund Summary
Avantis Emerging competes with Invesco Energy, Hennessy, Oil Gas, Payden Rygel, and Invesco Energy. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Emerging is traded on NASDAQ Exchange in the United States.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century ETF |
| Mutual Fund Family | Avantis Investors |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 833 928 2684 |
| Currency | USD - US Dollar |
Avantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis Emerging's current stock value. Our valuation model uses many indicators to compare Avantis Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Emerging competition to find correlations between indicators driving Avantis Emerging's intrinsic value. More Info.Avantis Emerging Markets 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 116.56 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 Emerging's earnings, one of the primary drivers of an investment's value.Avantis Emerging Markets Systematic Risk
Avantis Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis Emerging 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Avantis Emerging Markets correlated with the market. If Beta is less than 0 Avantis Emerging generally moves in the opposite direction as compared to the market. If Avantis Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis Emerging is generally in the same direction as the market. If Beta > 1 Avantis Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Avantis Emerging March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avantis Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Avantis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avantis Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Avantis Mutual Fund
Avantis Emerging 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 Emerging security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |