Avantis Small Valuation
| AVUV Etf | USD 88.79 1.23 1.40% |
At this time, the entity appears to be overvalued. Avantis Small Cap shows a prevailing Real Value of $79.02 per share. The current price of the entity is $88.79. Our model approximates the value of Avantis Small Cap from analyzing the entity fundamentals such as one year return of 0.70 %, and Beta of 1.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avantis Small's price fluctuation is very steady at this time. Calculation of the real value of Avantis Small Cap is based on 3 months time horizon. Increasing Avantis Small'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 Small Cap. Since Avantis Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Etf. However, Avantis Small'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 88.79 | Real 79.02 | Hype 88.79 | Naive 90.42 |
The intrinsic value of Avantis Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Avantis Small's fundamentals will not take into account other important factors: About Avantis Small Valuation
Our relative valuation model uses a comparative analysis of Avantis Small. We calculate exposure to Avantis Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantis Small's related companies. When determining whether Avantis Small Cap is a strong investment it is important to analyze Avantis Small'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 Small'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 Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. 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 Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Avantis Small'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 Small's market value can be influenced by many factors that don't directly affect Avantis Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Small'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.