Cambiar Opportunity Financial Statements From 2010 to 2024
| CAMWX Fund | USD 30.83 0.07 0.23% |
Check Cambiar Opportunity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambiar Opportunity'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 Opportunity Valuation or Volatility modules.
Cambiar |
Cambiar Opportunity Fund Mutual Fund Annual Yield Analysis
Cambiar Opportunity'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 Opportunity Annual Yield | 0.01 % |
Most of Cambiar Opportunity'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 Opportunity Fund 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 Opportunity Fund has an Annual Yield of 0.0114%. This is much higher than that of the Cambiar Funds family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Cambiar Opportunity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambiar Opportunity's current stock value. Our valuation model uses many indicators to compare Cambiar Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambiar Opportunity competition to find correlations between indicators driving Cambiar Opportunity's intrinsic value. More Info.Cambiar Opportunity Fund is second largest fund in price to earning among similar funds. It is fifth largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambiar Opportunity Fund is roughly 8.80 . 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 Opportunity's earnings, one of the primary drivers of an investment's value.About Cambiar Opportunity Financial Statements
Cambiar Opportunity investors use historical fundamental indicators, such as Cambiar Opportunity'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 Opportunity. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of 10 billion at time of purchase. 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 Opportunity 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 Opportunity security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |