Avantis Us Valuation
| ALCEX Fund | 13.91 0.05 0.36% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Avantis Large Cap shows a prevailing Real Value of USD13.99 per share. The current price of the fund is USD13.91. Our model approximates the value of Avantis Large Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Avantis Us' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Avantis Large Cap shows a prevailing Real Value of USD13.99 per share. The current price of the fund is USD13.91. Our model approximates the value of Avantis Large Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Avantis Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. However, Avantis Us' 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 13.91 | Real 13.99 | Hype 13.91 | Naive 13.97 |
The intrinsic value of Avantis Us' 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 Us' 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 Large Cap helps investors to forecast how Avantis mutual fund'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 Us more accurately as focusing exclusively on Avantis Us' fundamentals will not take into account other important factors: About Avantis Us Valuation
Our relative valuation model uses a comparative analysis of Avantis Us. We calculate exposure to Avantis Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantis Us's related companies.The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups. It seeks securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities the Advisor expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
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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