Avantis International Financials
| AVANX Fund | USD 13.10 0.13 1.00% |
Avantis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Avantis International Fund Summary
Avantis International competes with L Abbett, Pace Large, Ftfa Franklin, Rational Defensive, and Tfa Alphagen. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the funds small cap investment universe.Specialization | Foreign Small/Mid Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century ETF |
| Mutual Fund Family | Avantis Investors |
| Mutual Fund Category | Foreign Small/Mid Value |
| Benchmark | Dow Jones Industrial |
| Phone | 833 928 2684 |
| Currency | USD - US Dollar |
Avantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis International's current stock value. Our valuation model uses many indicators to compare Avantis International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis International competition to find correlations between indicators driving Avantis International's intrinsic value. More Info.Avantis International Small 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 293.06 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 International's earnings, one of the primary drivers of an investment's value.Avantis International Systematic Risk
Avantis International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Avantis International correlated with the market. If Beta is less than 0 Avantis International generally moves in the opposite direction as compared to the market. If Avantis International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis International is generally in the same direction as the market. If Beta > 1 Avantis International moves generally in the same direction as, but more than the movement of the benchmark.
Avantis International December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avantis International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis International Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis International Small based on widely used predictive technical indicators. In general, we focus on analyzing Avantis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avantis International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Avantis Mutual Fund
Avantis International 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 International security.
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