Cambria Foreign Financials
| FYLD Etf | USD 26.04 0.15 0.57% |
Net Expense Ratio 0.0059 | 3 y Sharp Ratio 0.11 |
Cambria |
The data published in Cambria Foreign's official financial statements typically reflect Cambria Foreign's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cambria Foreign's quantitative information. For example, before you start analyzing numbers published by Cambria accountants, it's essential to understand Cambria Foreign's liquidity, profitability, and earnings quality within the context of the CAMBRIA ETF TRUST space in which it operates.
Please note, the presentation of Cambria Foreign's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cambria Foreign's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cambria Foreign's management manipulating its earnings.
Cambria Foreign Etf Summary
Cambria Foreign competes with Cambria Shareholder, Cambria Emerging, Cambria Global, Cambria Global, and Cambria Global. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. Cambria Foreign is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US1320613003 |
| CUSIP | 132061300 |
| Region | Global ex-U.S. |
| Investment Issuer | Cambria |
| Etf Family | CAMBRIA ETF TRUST |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Cambria Foreign Key Financial Ratios
Cambria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambria Foreign's current stock value. Our valuation model uses many indicators to compare Cambria Foreign value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria Foreign competition to find correlations between indicators driving Cambria Foreign's intrinsic value. More Info.Cambria Foreign Shareholder is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambria Foreign Shareholder is roughly 12.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cambria Foreign by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cambria Foreign Shar Systematic Risk
Cambria Foreign's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambria Foreign 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cambria Foreign Shar correlated with the market. If Beta is less than 0 Cambria Foreign generally moves in the opposite direction as compared to the market. If Cambria Foreign Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambria Foreign Shar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambria Foreign is generally in the same direction as the market. If Beta > 1 Cambria Foreign moves generally in the same direction as, but more than the movement of the benchmark.
About Cambria Foreign Financials
What exactly are Cambria Foreign Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cambria Foreign's income statement, its balance sheet, and the statement of cash flows. Potential Cambria Foreign investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cambria Foreign investors may use each financial statement separately, they are all related. The changes in Cambria Foreign's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cambria Foreign's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Cambria Foreign Thematic Clasifications
Cambria Foreign Shareholder is part of several thematic ideas from High Dividend Yield ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCambria Foreign November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambria Foreign help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambria Foreign Shareholder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambria Foreign Shareholder based on widely used predictive technical indicators. In general, we focus on analyzing Cambria Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambria Foreign's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.41 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Foreign Shareholder. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Cambria Foreign Shar 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 Foreign's value that differs from its market value or its book value, called intrinsic value, which is Cambria Foreign'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 Foreign's market value can be influenced by many factors that don't directly affect Cambria Foreign'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 Foreign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Foreign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Foreign'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.