Cambiar Small Financial Statements From 2010 to 2024
| CAMSX Fund | USD 18.13 0.05 0.28% |
Check Cambiar Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambiar Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Cambiar financial statements analysis is a perfect complement when working with Cambiar Small Valuation or Volatility modules.
Cambiar |
Cambiar Small Cap Mutual Fund Annual Yield Analysis
Cambiar Small's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Cambiar Small Annual Yield | 0.01 % |
Most of Cambiar Small's fundamental indicators, such as Annual Yield, 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, Cambiar Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Cambiar Small Cap has an Annual Yield of 0.0057%. This is much higher than that of the Cambiar Funds family and significantly higher than that of the Small Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Cambiar Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambiar Small's current stock value. Our valuation model uses many indicators to compare Cambiar Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambiar Small competition to find correlations between indicators driving Cambiar Small's intrinsic value. More Info.Cambiar Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambiar Small Cap is roughly 9.98 . 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 Cambiar Small's earnings, one of the primary drivers of an investment's value.About Cambiar Small Financial Statements
Cambiar Small investors use historical fundamental indicators, such as Cambiar Small's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cambiar Small. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies. The Adviser constructs the funds portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Advisers conviction in an investment and portfolio diversification.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cambiar Mutual Fund
Cambiar Small financial ratios help investors to determine whether Cambiar 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 Cambiar with respect to the benefits of owning Cambiar Small security.
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