Avantis International Large Etf Performance
| AVIV Etf | USD 53.91 0.62 1.16% |
The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Avantis International Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Avantis International is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Disposition of 38298 shares by Wetzel Mark L of Avantis International subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Wetzel Mark L of 310 shares of Avantis International subject to Rule 16b-3 | 09/19/2024 |
3 | Toyota To Delay EV Production In North America Due To Slowing Sales Report | 10/03/2024 |
4 | Disposition of 2274 shares by Wetzel Mark L of Avantis International at 33.26 subject to Rule 16b-3 | 10/11/2024 |
5 | Hezbollah Says Targeted Naval Base In Israels Haifa - Barrons | 10/22/2024 |
6 | Acquisition by Wetzel Mark L of tradable shares of Avantis International subject to Rule 16b-3 | 11/27/2024 |
Avantis |
Avantis International Relative Risk vs. Return Landscape
If you would invest 5,433 in Avantis International Large on September 3, 2024 and sell it today you would lose (42.00) from holding Avantis International Large or give up 0.77% of portfolio value over 90 days. Avantis International Large is currently does not generate positive expected returns and assumes 0.7894% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Avantis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avantis International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Avantis International Large, and traders can use it to determine the average amount a Avantis International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0115
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avantis International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avantis International by adding Avantis International to a well-diversified portfolio.
Avantis International Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis International, and Avantis International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avantis Etf performance.
| Return On Asset | 0.18 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 44.63 M | |||
| Price To Earning | 99.02 X | |||
| Price To Book | 99.30 X | |||
| Price To Sales | 24.31 X | |||
| Revenue | 184.04 M | |||
| Cash And Equivalents | 10.04 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 1.68 % | |||
| Cash Flow From Operations | 104.84 M | |||
| Total Asset | 63.67 M | |||
| Retained Earnings | (119.04 M) | |||
About Avantis International Performance
Evaluating Avantis International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avantis International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avantis International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of large capitalization companies. Avantis International is traded on NYSEARCA Exchange in the United States.| 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 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.