Avantis Mutual Fund Valuation

AVGNX -  USA Fund  

USD 9.34  0.01  0.11%

Do you wonder what the value of Avantis Short-Term Fixed is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Avantis Short-Term, is its stock price multiplied by the total number of shares outstanding, calculating Avantis Short-Term's enterprise value requires a different approach. It uses Avantis Short-Term's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Avantis Short-Term Fixed shows a prevailing Real Value of $9.35 per share. The current price of the fund is $9.34. At this time, the entity appears to be fairly valued. We determine the value of Avantis Short-Term Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
  
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Avantis Short-Term Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Avantis Short-Term's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.34
Please note that Avantis Short-Term's price fluctuation is very steady at this time.
Avantis Short-Term Fixed shows a prevailing Real Value of $9.35 per share. The current price of the fund is $9.34. At this time, the entity appears to be fairly valued. We determine the value of Avantis Short-Term Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Avantis Short-Term Fixed is useful when determining the fair value of the Avantis mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avantis Short-Term. Since Avantis Short-Term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. However, Avantis Short-Term's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.35
Real Value
9.57
Upside
Estimating the potential upside or downside of Avantis Short-Term Fixed helps investors to forecast how Avantis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avantis Short-Term more accurately as focusing exclusively on Avantis Short-Term's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.259.389.51
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Hype
Prediction
LowEstimated ValueHigh
9.129.349.56
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.0196580.0196670.019676
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Avantis Short-Term Valuation Ratios as Compared to Competition

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 bond positions weight among similar funds. It is the top fund in net asset among similar funds making up about  157,264  of Net Asset per Bond Positions 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avantis Short-Term's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avantis Short-Term and how it compares across the competition.

About Avantis Short-Term Valuation

The equity valuation mechanism determines the current worth of Avantis Short-Term Fixed on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Avantis Short-Term Fixed. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Avantis Short-Term Fixed based exclusively on its fundamental and basic technical indicators. By analyzing Avantis Short-Term's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Avantis Short-Term's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avantis Short-Term. We calculate exposure to Avantis Short-Term's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Avantis Short-Term's related companies.
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.
Avantis Short-Term's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Avantis Short-Term's value is low or high relative to the company's performance and growth projections. Determining the market value of Avantis Short-Term can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Avantis Short-Term represents a small ownership stake in the entity. As a stockholder of Avantis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Avantis Short-Term Dividends Analysis For Valuation

There are various types of dividends Avantis Short-Term can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Avantis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Avantis Short-Term Fixed directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Avantis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Avantis Short-Term by the value of the dividends paid out.
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Avantis Mutual Fund analysis

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.