Avantis Net Asset

AVGNX
 Fund
  

USD 9.16  0.01  0.11%   

Avantis Short-Term Fixed fundamentals help investors to digest information that contributes to Avantis Short-Term's financial success or failures. It also enables traders to predict the movement of Avantis Mutual Fund. The fundamental analysis module provides a way to measure Avantis Short-Term'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 Short-Term mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Avantis Net Asset Analysis

Avantis Short-Term's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Avantis Short-Term Net Asset

    
  15.08 M  
Most of Avantis Short-Term's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avantis Short-Term Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Avantis Short-Term Net Asset Component Assessment

Based on the recorded statements, Avantis Short-Term Fixed has a Net Asset of 15.08 M. This is much higher than that of the Avantis Investors family and significantly higher than that of the Short-Term Bond category. The net asset for all United States funds is notably lower than that of the firm.

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Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Fund Asset Allocation for Avantis Short-Term

The fund consists of 95.89% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
   Value   
       Instrument Type  

Avantis Fundamentals

About Avantis Short-Term Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Avantis Short-Term Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis Short-Term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis Short-Term Fixed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avantis Short-Term in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avantis Short-Term's short interest history, or implied volatility extrapolated from Avantis Short-Term options trading.

Pair Trading with Avantis Short-Term

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avantis Short-Term position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avantis Short-Term will appreciate offsetting losses from the drop in the long position's value.

Moving together with Avantis Short-Term

+0.88HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
The ability to find closely correlated positions to Avantis Short-Term could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avantis Short-Term when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avantis Short-Term - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avantis Short-Term Fixed to buy it.
The correlation of Avantis Short-Term is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avantis Short-Term moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avantis Short-Term Fixed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avantis Short-Term can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Avantis Short-Term Piotroski F Score and Avantis Short-Term Altman Z Score analysis. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.