Avantis Large Valuation
| ALCEX Fund | 14.70 0.01 0.07% |
Based on Macroaxis valuation methodology, the entity is undervalued. Avantis Large Cap shows a prevailing Real Value of USD15.31 per share. The current price of the fund is USD14.7. Our model approximates the value of Avantis Large Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Avantis Large's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Avantis Large Cap shows a prevailing Real Value of USD15.31 per share. The current price of the fund is USD14.7. Our model approximates the value of Avantis Large Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Avantis Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. However, Avantis Large'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. | Historical | Market 14.7 | Real 15.31 | Hype 14.67 | Naive 14.41 |
The intrinsic value of Avantis Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avantis Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avantis Large Cap 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 Large more accurately as focusing exclusively on Avantis Large's fundamentals will not take into account other important factors: About Avantis Large Valuation
Our relative valuation model uses a comparative analysis of Avantis Large. We calculate exposure to Avantis Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avantis Large's related companies.Other Information on Investing in Avantis Mutual Fund
Avantis Large financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis Large security.
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