Avantis Emerging Financial Statements From 2010 to 2024

AVEEX Fund  USD 12.21  0.08  0.66%   
Avantis Emerging financial statements provide useful quarterly and yearly information to potential Avantis Emerging Markets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avantis Emerging financial statements helps investors assess Avantis Emerging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avantis Emerging's valuation are summarized below:
Avantis Emerging Markets does not presently have any fundamental signals for analysis.
Check Avantis Emerging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avantis Emerging's main balance sheet or income statement drivers, such as , as well as many indicators such as . Avantis financial statements analysis is a perfect complement when working with Avantis Emerging Valuation or Volatility modules.
  
This module can also supplement various Avantis Emerging Technical models . Check out the analysis of Avantis Emerging Correlation against competitors.

Avantis Emerging Markets Mutual Fund Net Asset Analysis

Avantis Emerging's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Avantis Emerging Net Asset

    
  318.31 M  
Most of Avantis Emerging's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avantis Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Avantis Emerging Markets has a Net Asset of 318.31 M. This is much higher than that of the Avantis Investors family and significantly higher than that of the Diversified Emerging Mkts category. The net asset for all United States funds is notably lower than that of the firm.

Avantis Emerging Markets Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avantis Emerging's current stock value. Our valuation model uses many indicators to compare Avantis Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Emerging competition to find correlations between indicators driving Avantis Emerging's intrinsic value. More Info.
Avantis Emerging Markets is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  289.90  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avantis Emerging's earnings, one of the primary drivers of an investment's value.

About Avantis Emerging Financial Statements

Avantis Emerging investors use historical fundamental indicators, such as Avantis Emerging's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avantis Emerging. Please read more on our technical analysis and fundamental analysis pages.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.
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