Avantis Mutual Fund Financials

AVGNX
 Fund
  

USD 9.33  0.02  0.21%   

You can use Avantis Short-Term Fixed fundamental data analysis to find out if markets are presently mispricing the fund. We were able to interpolate six available fundamental indicators for Avantis Short-Term Fixed, which can be compared to its rivals. Please confirm Avantis Short-Term Fixed number of employees to decide if Avantis Short-Term Fixed is priced fairly. Use Avantis Short-Term to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Avantis Short-Term to be traded at $9.24 in 90 days.
  
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With this module, you can analyze Avantis financials for your investing period. You should be able to track the changes in Avantis Short-Term individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Avantis Short-Term Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avantis Short-Term's financial statements are interrelated, with each one affecting the others. For example, an increase in Avantis Short-Term's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Avantis Short-Term Fixed has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Avantis Short-Term mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Avantis Short-Term's official financial statements usually reflect Avantis Short-Term's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Avantis Short-Term Fixed. For example, before you start analyzing numbers published by Avantis accountants, it's critical to develop an understanding of what Avantis Short-Term's liquidity, profitability, and earnings quality are in the context of the Avantis Investors space in which it operates.
Please note that past performance is not an indicator of the future performance of Avantis Short-Term, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Short-Term Company Summary

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Avantis Short-Term is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAmerican Century ETF
Mutual Fund FamilyAvantis Investors
Mutual Fund CategoryShort-Term Bond
BenchmarkDOW
Phone833 928 2684
CurrencyUSD - US Dollar

Avantis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avantis Short-Term's current stock value. Our valuation model uses many indicators to compare Avantis Short-Term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Short-Term competition to find correlations between indicators driving Avantis Short-Term's intrinsic value. More Info.
Avantis Short-Term Fixed is the top fund in cash position weight among similar funds. It is the top fund in net asset among similar funds making up about  13,834,862  of Net Asset per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avantis Short-Term by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avantis Short-Term's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Short-Term's earnings, one of the primary drivers of an investment's value.

Avantis Short-Term Fixed Systematic Risk

Avantis Short-Term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis Short-Term 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Avantis Short-Term Fixed correlated with the market. If Beta is less than 0 Avantis Short-Term generally moves in the opposite direction as compared to the market. If Avantis Short-Term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis Short-Term Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis Short-Term is generally in the same direction as the market. If Beta > 1 Avantis Short-Term moves generally in the same direction as, but more than the movement of the benchmark.
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About Avantis Short-Term Financials

What exactly are Avantis Short-Term Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Avantis Short-Term's income statement, its balance sheet, and the statement of cash flows. Potential Avantis Short-Term investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Avantis Short-Term investors may use each financial statement separately, they are all related. The changes in Avantis Short-Term's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avantis Short-Term's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Avantis Short-Term is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Avantis grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Avantis Short-Term Fixed is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 30.16 Million. Avantis Short-Term totals roughly 15.08 Million in net asset claiming about 50% of funds listed under Short-Term Bond category.

Avantis Short-Term June 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avantis Short-Term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis Short-Term Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis Short-Term Fixed 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 Short-Term's daily price indicators and compare them against related drivers.
Information Ratio0.6402
Maximum Drawdown1.07
Value At Risk(0.32)
Potential Upside0.3191
Please continue to Trending Equities. Note that the Avantis Short-Term Fixed information on this page should be used as a complementary analysis to other Avantis Short-Term's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Avantis Short-Term Fixed price analysis, check to measure Avantis Short-Term's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantis Short-Term is operating at the current time. Most of Avantis Short-Term's value examination focuses on studying past and present price action to predict the probability of Avantis Short-Term's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avantis Short-Term's price. Additionally, you may evaluate how the addition of Avantis Short-Term to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Avantis Short-Term's value and its price as these two are different measures arrived at by different means. Investors typically determine Avantis Short-Term value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Short-Term'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.