Cambria Shareholder Financials
| SYLD Etf | USD 76.27 1.09 1.45% |
Net Expense Ratio 0.0059 | 3 y Sharp Ratio 0.21 |
Cambria |
The data published in Cambria Shareholder's official financial statements typically reflect Cambria Shareholder'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 Shareholder's quantitative information. For example, before you start analyzing numbers published by Cambria accountants, it's essential to understand Cambria Shareholder'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 Shareholder'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 Shareholder's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cambria Shareholder's management manipulating its earnings.
Cambria Shareholder Etf Summary
Cambria Shareholder competes with Cambria Foreign, Invesco BuyBack, Cambria Global, Cambria Value, and Cambria Emerging. 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, issued by U.S. Cambria Shareholder is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US1320612013 |
| CUSIP | 132061201 |
| Region | Global |
| Investment Issuer | Cambria |
| Etf Family | CAMBRIA ETF TRUST |
| Fund Category | Strategy |
| Portfolio Concentration | Alpha-Seeking |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Cambria Shareholder Key Financial Ratios
Cambria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambria Shareholder's current stock value. Our valuation model uses many indicators to compare Cambria Shareholder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria Shareholder competition to find correlations between indicators driving Cambria Shareholder's intrinsic value. More Info.Cambria Shareholder Yield is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambria Shareholder Yield is roughly 8.73 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cambria Shareholder 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 Shareholder Yield Systematic Risk
Cambria Shareholder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambria Shareholder 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 Shareholder Yield correlated with the market. If Beta is less than 0 Cambria Shareholder generally moves in the opposite direction as compared to the market. If Cambria Shareholder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambria Shareholder Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambria Shareholder is generally in the same direction as the market. If Beta > 1 Cambria Shareholder moves generally in the same direction as, but more than the movement of the benchmark.
About Cambria Shareholder Financials
What exactly are Cambria Shareholder 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 Shareholder's income statement, its balance sheet, and the statement of cash flows. Potential Cambria Shareholder investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cambria Shareholder investors may use each financial statement separately, they are all related. The changes in Cambria Shareholder's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cambria Shareholder'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 Shareholder Thematic Clasifications
Cambria Shareholder Yield is part of Strategy ETFs investing theme. 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. USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Strategy ETFs | View |
Cambria Shareholder November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambria Shareholder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambria Shareholder Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambria Shareholder Yield 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 Shareholder's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8762 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.59 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Shareholder Yield. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Cambria Shareholder Yield 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 Shareholder's value that differs from its market value or its book value, called intrinsic value, which is Cambria Shareholder'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 Shareholder's market value can be influenced by many factors that don't directly affect Cambria Shareholder'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 Shareholder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Shareholder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Shareholder'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.