Avantis International Small Fund Current Valuation
| AVDVX Fund | USD 12.09 0.04 0.33% |
Valuation analysis of Avantis International helps investors to measure Avantis International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Avantis International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Avantis International shows a prevailing Real Value of $12.06 per share. The current price of the fund is $12.09. We determine the value of Avantis International 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.
Our valuation method for Avantis International Small is useful when determining the fair value of the Avantis mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avantis International. Since Avantis International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. 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 12.09 | Real 12.06 | Hype 12.1 |
The real value of Avantis Mutual Fund, also known as its intrinsic value, is the underlying worth of Avantis International Mutual Fund, which is reflected in its stock price. It is based on Avantis International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
Estimating the potential upside or downside of Avantis International Small 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 International more accurately as focusing exclusively on Avantis International's fundamentals will not take into account other important factors: Avantis International Small Mutual Fund Current Valuation Analysis
Avantis International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Avantis International Small has a Current Valuation of 0.0. This indicator is about the same for the Avantis Investors average (which is currently at 0.0) family and about the same as Foreign Small/Mid Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Avantis International
The fund consists of 98.14% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Avantis International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Avantis Fundamentals
| Total Asset | 216.11 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 4.51 % | ||||
| One Year Return | 14.34 % | ||||
| Three Year Return | 4.22 % | ||||
| Net Asset | 216.11 M | ||||
| Minimum Initial Investment | 5 M | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 1.62 % | ||||
| Equity Positions Weight | 98.14 % | ||||
| Bond Positions Weight | 0.08 % |
About Avantis International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avantis International Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis International Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avantis International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avantis International's short interest history, or implied volatility extrapolated from Avantis International options trading.
Pair Trading with Avantis International
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.Moving together with Avantis Mutual Fund
| 1.0 | AVANX | Avantis International | PairCorr |
| 0.95 | AVDEX | Avantis International | PairCorr |
| 0.87 | AVCNX | American Century Etf | PairCorr |
| 0.86 | AVEEX | Avantis Emerging Markets | PairCorr |
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 Small 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis International Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.