Avantis International Large Etf Buy Hold or Sell Recommendation
| AVIV Etf | USD 53.91 0.62 1.16% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Avantis International Large is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avantis International Large given historical horizon and risk tolerance towards Avantis International. When Macroaxis issues a 'buy' or 'sell' recommendation for Avantis International Large, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avantis International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Avantis and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Avantis International Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Avantis |
Execute Avantis International Buy or Sell Advice
The Avantis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avantis International Large. Macroaxis does not own or have any residual interests in Avantis International Large or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avantis International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Avantis International Trading Alerts and Improvement Suggestions
| Avantis International generated a negative expected return over the last 90 days | |
| Avantis International Large 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. Debt can assist Avantis International until it has trouble settling it off, either with new capital or with free cash flow. So, Avantis International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avantis International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avantis to invest in growth at high rates of return. When we think about Avantis International's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Avantis International shares are held by company insiders | |
| The fund holds 99.76% of its assets under management (AUM) in equities |
Avantis International Returns Distribution Density
The distribution of Avantis International's historical returns is an attempt to chart the uncertainty of Avantis International's future price movements. The chart of the probability distribution of Avantis International daily returns describes the distribution of returns around its average expected value. We use Avantis International Large price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avantis International returns is essential to provide solid investment advice for Avantis International.
| Mean Return | -0.03 | Value At Risk | -1.59 | Potential Upside | 1.16 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avantis International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avantis International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avantis International or Avantis Investors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avantis International's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avantis etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.2 |
Avantis International Volatility Alert
Avantis International Large exhibits very low volatility with skewness of -0.14 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avantis International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avantis International's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avantis International Fundamentals Vs Peers
Comparing Avantis International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avantis International's direct or indirect competition across all of the common fundamentals between Avantis International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avantis International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Avantis International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avantis International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avantis International to competition |
| Fundamentals | Avantis International | Peer Average |
| Price To Earning | 99.02 X | 3.15 X |
| Price To Book | 99.30 X | 0.39 X |
| Price To Sales | 24.31 X | 0.33 X |
| Beta | 1.08 | |
| One Year Return | 12.50 % | (0.97) % |
| Three Year Return | 6.80 % | 3.23 % |
| Net Asset | 63.67 M | 2.29 B |
| Equity Positions Weight | 99.76 % | 52.82 % |
Note: Acquisition by Wetzel Mark L of tradable shares of Avantis International subject to Rule 16b-3 [view details]
Avantis International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avantis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Avantis International Buy or Sell Advice
When is the right time to buy or sell Avantis International Large? Buying financial instruments such as Avantis Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Avantis International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Avantis International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 if Avantis International is a good investment 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.