Avantis Total Asset

AVGNX
 Fund
  

USD 9.40  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 Total Asset Analysis

Avantis Short-Term's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current Avantis Short-Term Total Asset

    
  15.08 M  
Most of Avantis Short-Term's fundamental indicators, such as Total 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Avantis Short-Term Total Asset Component Assessment

Based on the latest financial disclosure, Avantis Short-Term Fixed has a Total 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 total asset for all United States funds is notably lower than that of the firm.

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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.

Avantis Short-Term Investors Sentiment

The influence of Avantis Short-Term's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Avantis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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

0.68DISWalt Disney Fiscal Year End 9th 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. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.