Avantis Small Cap Etf Market Capitalization
| AVUV Etf | USD 105.28 0.01 0.01% |
Avantis Small Cap fundamentals help investors to digest information that contributes to Avantis Small's financial success or failures. It also enables traders to predict the movement of Avantis Etf. The fundamental analysis module provides a way to measure Avantis Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avantis Small etf.
Avantis |
Avantis Small Cap ETF Market Capitalization Analysis
Avantis Small's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Based on the recorded statements, the market capitalization of Avantis Small Cap is about 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 Small Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Avantis Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avantis Small's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Avantis Small could also be used in its relative valuation, which is a method of valuing Avantis Small by comparing valuation metrics of similar companies.Avantis Small is currently under evaluation in market capitalization as compared to similar ETFs.
Fund Asset Allocation for Avantis Small
The fund invests 99.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Avantis Small'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
| Beta | 1.09 | |||
| Total Asset | 3.37 B | |||
| One Year Return | 33.50 % | |||
| Three Year Return | 11.90 % | |||
| Five Year Return | 16.70 % | |||
| Net Asset | 3.37 B | |||
| Last Dividend Paid | 0.1 | |||
| Equity Positions Weight | 99.88 % |
About Avantis Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avantis Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out Avantis Small Piotroski F Score and Avantis Small Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Avantis Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Avantis Small'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 Small's market value can be influenced by many factors that don't directly affect Avantis Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Small'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.