Avantis International Five Year Return vs. One Year Return
| AVDE Etf | USD 63.37 0.37 0.59% |
For Avantis International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avantis International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avantis International Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avantis International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avantis International Equity over time as well as its relative position and ranking within its peers.
Avantis |
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.
Avantis International One Year Return vs. Five Year Return Fundamental Analysis
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. Avantis International Equity is the top ETF in five year return as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 2.06 of One Year Return per Five Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avantis International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avantis One Year Return vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Avantis International |
| = | 6.30 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Avantis International |
| = | 13.00 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Avantis One Year Return Comparison
Avantis International is currently under evaluation in one year return as compared to similar ETFs.
Avantis International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avantis International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avantis International will eventually generate negative long term returns. The profitability progress is the general direction of Avantis International's change in net profit over the period of time. It can combine multiple indicators of Avantis International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Avantis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avantis International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avantis International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avantis International's important profitability drivers and their relationship over time.
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Use Avantis International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avantis International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avantis International will appreciate offsetting losses from the drop in the long position's value.Avantis International Pair Trading
Avantis International Equity Pair Trading Analysis
The ability to find closely correlated positions to Avantis International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avantis International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avantis International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avantis International Equity to buy it.
The correlation of Avantis International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avantis International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avantis International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avantis International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Avantis International position
In addition to having Avantis International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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To fully project Avantis International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avantis International at a specified time, usually calculated after every quarter, six months, or one year. 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.