Cambria ETF Financial Statements From 2010 to 2024
| BLDG Etf | USD 27.07 0.11 0.41% |
Check Cambria ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambria ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cambria financial statements analysis is a perfect complement when working with Cambria ETF Valuation or Volatility modules.
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Cambria ETF Trust ETF Beta Analysis
Cambria ETF's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cambria ETF Beta | 0.95 |
Most of Cambria ETF's fundamental indicators, such as Beta, 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, Cambria ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Cambria ETF Trust has a Beta of 0.95. This is much higher than that of the CAMBRIA ETF TRUST family and significantly higher than that of the Global Real Estate category. The beta for all United States etfs is notably lower than that of the firm.
About Cambria ETF Financial Statements
Cambria ETF stakeholders use historical fundamental indicators, such as Cambria ETF's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cambria ETF investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cambria ETF's assets and liabilities are reflected in the revenues and expenses on Cambria ETF's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cambria ETF Trust. Please read more on our technical analysis and fundamental analysis pages.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the funds investment adviser . Cambria Global is traded on BATS Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether Cambria ETF Trust is a strong investment it is important to analyze Cambria ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria ETF's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:Check out the analysis of Cambria ETF Correlation against competitors. For more detail on how to invest in Cambria Etf please use our How to Invest in Cambria ETF guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Cambria ETF Trust is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF'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 Cambria ETF's market value can be influenced by many factors that don't directly affect Cambria ETF'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 Cambria ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF'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.