Avantis Emerging Financials
| AVXC Etf | 50.24 0.00 0.00% |
Avantis |
The data published in Avantis Emerging's official financial statements typically reflect Avantis Emerging's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Avantis Emerging's quantitative information. For example, before you start analyzing numbers published by Avantis accountants, it's essential to understand Avantis Emerging's liquidity, profitability, and earnings quality within the context of the Diversified Emerging Mkts space in which it operates.
Please note, the presentation of Avantis Emerging'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 Emerging's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Avantis Emerging's management manipulating its earnings.
Avantis Emerging Etf Summary
Avantis Emerging competes with Dimensional ETF, Vanguard Small, First Trust, Vanguard, and Vanguard. Avantis Emerging is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 02507A101 |
| Region | Emerging Markets |
| Investment Issuer | American Century Investments |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
About Avantis Emerging Financials
What exactly are Avantis Emerging 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 Emerging's income statement, its balance sheet, and the statement of cash flows. Potential Avantis Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Avantis Emerging investors may use each financial statement separately, they are all related. The changes in Avantis Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avantis Emerging'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.Avantis Emerging Thematic Clasifications
Avantis Emerging Markets is part of several thematic ideas from Small Cap ETFs to Size And Style 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 IdeasAvantis Emerging March 24, 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 Etf 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Avantis Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Avantis Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Avantis Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Emerging'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.