Avantis Etf Analysis

AVIV -  USA Etf  

USD 50.62  0.05  0.1%

The small fall in market price for the last few months could raise concerns from sophisticated investors as the entity it trading at a share price of 50.62 on 28,258 in volume. The fund administrators did not add much value to Avantis International investors in December. However, diversifying your holdings with Avantis International Large or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.89. The very small Etf volatility is a good signal to sophisticated investors with longer-term investment horizons.
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Avantis Etf Analysis 

 
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The Avantis International etf analysis report makes it easy to digest most publicly released information about Avantis International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Avantis Etf analysis module also helps to analyze the Avantis International price relationship with some important fundamental indicators such as market cap and management efficiency.

Avantis Etf Analysis Notes

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 414 constituents with avarage daily trading value of 0.0. The fund charges 0.25 percent management fee with total expences of 0.25 percent of total asset. Advanced Info Service Public Company Limited operates as a mobile phone network company primarily in Thailand. It is possible that Avantis International Large etf was renamed or delisted. For more info on Avantis International Large please contact Yadid Israeli at 312-855-0930 or go to http://www.ais.co.th.

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Investment Allocations (%)

Avantis International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avantis International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avantis International Large or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avantis International generated a negative expected return over the last 90 days
The company currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 1.68, which is about average as compared to similar companies. Avantis International has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 47.0% of Avantis International shares are held by company insiders

Avantis International Upcoming and Recent Events

Earnings reports are used by Avantis International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avantis International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of May 2015
Next Earnings Report4th of August 2015
Next Fiscal Quarter End31st of March 2015
Next Fiscal Year End22nd of February 2016
Last Quarter Report31st of December 2014
Last Earning Announcement31st of March 2014

Avantis Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avantis International's market, we take the total number of its shares issued and multiply it by Avantis International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Avantis Profitablity

Avantis International's profitability indicators refer to fundamental financial ratios that showcase Avantis International's ability to generate income relative to its revenue or operating costs. If, let's say, Avantis International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avantis International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avantis International's profitability requires more research than a typical breakdown of Avantis International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.18 % which means that it generated profit of $0.18 on every $100 spent on asset. This is way below average. Avantis International management efficiency ratios could be used to measure how well avantis international manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Avantis International

Technical Drivers

As of the 25th of January, Avantis International shows the risk adjusted performance of (0.016322), and Mean Deviation of 0.6561. Avantis International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Avantis International Large, which can be compared to its rivals. Please confirm Avantis International standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Avantis International is priced correctly, providing market reflects its regular price of 50.62 per share.

Avantis International Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avantis International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avantis International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Avantis International Technical and Predictive Indicators

Avantis International Forecast Models

Avantis International time-series forecasting models is one of many Avantis International's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avantis International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Avantis Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Avantis International stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avantis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Avantis International. By using and applying Avantis Etf analysis, traders can create a robust methodology for identifying Avantis entry and exit points for their positions.
Advanced Info Service Public Company Limited operates as a mobile phone network company primarily in Thailand.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avantis International to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Avantis International information on this page should be used as a complementary analysis to other Avantis International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Avantis International price analysis, check to measure Avantis International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantis International is operating at the current time. Most of Avantis International's value examination focuses on studying past and present price action to predict the probability of Avantis International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avantis International's price. Additionally, you may evaluate how the addition of Avantis International to your portfolios can decrease your overall portfolio volatility.
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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 Avantis International value 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.