Avantis Emerging Valuation
| AVEEX Fund | USD 11.94 0.10 0.83% |
At this time, the entity appears to be fairly valued. Avantis Emerging Markets shows a prevailing Real Value of $12.08 per share. The current price of the fund is $11.94. We determine the value of Avantis Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Avantis Emerging Markets shows a prevailing Real Value of $12.08 per share. The current price of the fund is $11.94. We determine the value of Avantis Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. However, Avantis Emerging's 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 11.94 | Real 12.08 | Hype 11.94 | Naive 11.97 |
The intrinsic value of Avantis Emerging's 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 Emerging's 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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Avantis Emerging's fundamentals will not take into account other important factors: About Avantis Emerging Valuation
Our relative valuation model uses a comparative analysis of Avantis Emerging. We calculate exposure to Avantis Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantis Emerging's related companies.The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of companies related to emerging market countries. The fund managers consider an emerging market country to be any country other than a developed country.
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |