Cambiar Opportunity Financials
| CAMOX Fund | USD 28.23 0.18 0.64% |
Cambiar |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cambiar Opportunity Fund Summary
Cambiar Opportunity competes with Oberweis Emerging, Inverse Nasdaq, Balanced Strategy, Delaware Emerging, and Nasdaq 100. 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.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00758M2614 |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Cambiar Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 777 8227 |
| Currency | USD - US Dollar |
Cambiar Financial Ratios 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 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambiar Opportunity Fund is roughly 7.89 . 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.Cambiar Opportunity Systematic Risk
Cambiar Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambiar Opportunity 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cambiar Opportunity correlated with the market. If Beta is less than 0 Cambiar Opportunity generally moves in the opposite direction as compared to the market. If Cambiar Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambiar Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambiar Opportunity is generally in the same direction as the market. If Beta > 1 Cambiar Opportunity moves generally in the same direction as, but more than the movement of the benchmark.
Cambiar Opportunity January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambiar Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambiar Opportunity Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambiar Opportunity Fund based on widely used predictive technical indicators. In general, we focus on analyzing Cambiar Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambiar Opportunity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9552 |
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.
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