Cambria Financials
| SOVB Etf | USD 16.17 0.00 0.00% |
Cambria |
The data published in Cambria's official financial statements typically reflect Cambria'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's quantitative information. For example, before you start analyzing numbers published by Cambria accountants, it's essential to understand Cambria'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'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cambria's management manipulating its earnings.
Cambria Etf Summary
Cambria competes with Cambria Global, FT Vest, Zillow Group, Northern Lights, and VanEck Vectors. The investment seeks income and capital appreciation from investments in securities and instruments that provide exposure to sovereign and quasi-sovereign bonds. Cambria Sovereign is traded on NYSEArca Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | CAMBRIA ETF TRUST |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 855 383 4636 |
| Currency | USD - US Dollar |
Cambria Key Financial Ratios
Cambria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambria's current stock value. Our valuation model uses many indicators to compare Cambria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria competition to find correlations between indicators driving Cambria's intrinsic value. More Info.Cambria is rated below average in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs . 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 Cambria's earnings, one of the primary drivers of an investment's value.Cambria Market Pulse
| Quote | 16.17 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 16.1715 |
| Low | 16.17 |
| High | 18.99 |
| Volume | 0 |
| Exchange | NASDAQ |
About Cambria Financials
What exactly are Cambria 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's income statement, its balance sheet, and the statement of cash flows. Potential Cambria investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cambria investors may use each financial statement separately, they are all related. The changes in Cambria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cambria'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 January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambria 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.02 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Cambria 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's value that differs from its market value or its book value, called intrinsic value, which is Cambria'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's market value can be influenced by many factors that don't directly affect Cambria'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria'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.