Avantis Responsible Financials
| AVSE Etf | USD 63.09 0.35 0.55% |
Net Expense Ratio 0.0033 | 3 y Sharp Ratio 0.61 |
The data published in Avantis Responsible's official financial statements typically reflect Avantis Responsible's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Avantis Responsible's quantitative information. For example, before you start analyzing numbers published by Avantis accountants, it's essential to understand Avantis Responsible's liquidity, profitability, and earnings quality within the context of the Avantis Investors space in which it operates.
Please note, the presentation of Avantis Responsible's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avantis Responsible's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Avantis Responsible's management manipulating its earnings.
Avantis Responsible Etf Summary
Avantis Responsible competes with Franklin International, First Trust, Franklin Core, WisdomTree Trust, and Guggenheim Strategic. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. Avantis Responsible is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0250723154 |
| CUSIP | 025072315 |
| Region | Global |
| Investment Issuer | American Century Investments |
| Etf Family | Avantis Investors |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Avantis Responsible Key Financial Ratios
Avantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis Responsible's current stock value. Our valuation model uses many indicators to compare Avantis Responsible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Responsible competition to find correlations between indicators driving Avantis Responsible's intrinsic value. More Info.Avantis Responsible Emerging is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 24.33 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avantis Responsible by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Avantis Responsible Systematic Risk
Avantis Responsible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis Responsible 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Avantis Responsible correlated with the market. If Beta is less than 0 Avantis Responsible generally moves in the opposite direction as compared to the market. If Avantis Responsible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis Responsible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis Responsible is generally in the same direction as the market. If Beta > 1 Avantis Responsible moves generally in the same direction as, but more than the movement of the benchmark.
About Avantis Responsible Financials
What exactly are Avantis Responsible 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 Responsible's income statement, its balance sheet, and the statement of cash flows. Potential Avantis Responsible investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Avantis Responsible investors may use each financial statement separately, they are all related. The changes in Avantis Responsible's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avantis Responsible'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.Avantis Responsible Thematic Clasifications
Avantis Responsible Emerging is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAvantis Responsible September 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avantis Responsible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis Responsible Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis Responsible Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Avantis Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avantis Responsible's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5855 | |||
| Information Ratio | 0.1398 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.17 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Responsible Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Avantis Responsible 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 Responsible's value that differs from its market value or its book value, called intrinsic value, which is Avantis Responsible'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 Responsible's market value can be influenced by many factors that don't directly affect Avantis Responsible'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 Responsible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Responsible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Responsible'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.