Avantis International Valuation

AVIV Etf  USD 54.27  0.34  0.63%   
At this time, the entity appears to be fairly valued. Avantis International shows a prevailing Real Value of $53.26 per share. The current price of the entity is $54.27. Our model approximates the value of Avantis International from analyzing the entity fundamentals such as operating margin of 0.31 %, and Return On Asset of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
54.27
Please note that Avantis International's price fluctuation is very steady at this time. Calculation of the real value of Avantis International is based on 3 months time horizon. Increasing Avantis International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avantis etf is determined by what a typical buyer is willing to pay for full or partial control of Avantis International Large. Since Avantis International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Etf. However, Avantis International'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  54.27 Real  53.26 Hype  54.27 Naive  54.61
The intrinsic value of Avantis International'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 International'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.
53.26
Real Value
59.70
Upside
Estimating the potential upside or downside of Avantis International Large helps investors to forecast how Avantis etf'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 International more accurately as focusing exclusively on Avantis International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.1753.6054.03
Details
Hype
Prediction
LowEstimatedHigh
53.4754.2755.07
Details
Naive
Forecast
LowNext ValueHigh
53.8154.6155.41
Details

Avantis International Total Value Analysis

Avantis International Large is presently forecasted to have valuation of 2.45 B with market capitalization of 1.63 B, debt of 1.2 B, and cash on hands of 10.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Avantis International fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.45 B
1.63 B
1.2 B
10.04 M

Avantis International Investor Information

Avantis International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 547 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund holds 99.76% of assets under management (AUM) in equities. Avantis International Large is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.

Avantis International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avantis International has an asset utilization ratio of 289.06 percent. This indicates that the ETF is making $2.89 for each dollar of assets. An increasing asset utilization means that Avantis International Large is more efficient with each dollar of assets it utilizes for everyday operations.

Avantis International Ownership Allocation

Avantis International holds a total of 44.63 Million outstanding shares. Avantis International Large retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Avantis International Profitability Analysis

The company reported the previous year's revenue of 184.04 M. Net Income was 35.79 M with profit before overhead, payroll, taxes, and interest of 184.04 M.

About Avantis International Valuation

Our relative valuation model uses a comparative analysis of Avantis International. We calculate exposure to Avantis International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantis International's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of large capitalization companies. Avantis International is traded on NYSEARCA Exchange in the United States.
When determining whether Avantis International is a strong investment it is important to analyze Avantis International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis International's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.