Cambria Value Financials
| VAMO Etf | USD 32.57 0.47 1.46% |
Net Expense Ratio 0.0061 | 3 y Sharp Ratio 0.28 |
Cambria |
The data published in Cambria Value's official financial statements typically reflect Cambria Value'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 Value's quantitative information. For example, before you start analyzing numbers published by Cambria accountants, it's essential to understand Cambria Value's liquidity, profitability, and earnings quality within the context of the CAMBRIA ETF TRUST space in which it operates.
Cambria Value Etf Summary
Cambria Value competes with WisdomTree 9060, RPAR Risk, Cambria Tail, Aptus Defined, and AGFiQ Market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the value of the funds net assets in U.S. exchange-listed equity securities. Cambria Value is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US1320618887 |
| CUSIP | 132061888 |
| Region | North America |
| Investment Issuer | Cambria |
| Etf Family | CAMBRIA ETF TRUST |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Cambria Value Key Financial Ratios
Cambria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambria Value's current stock value. Our valuation model uses many indicators to compare Cambria Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria Value competition to find correlations between indicators driving Cambria Value's intrinsic value. More Info.Cambria Value and is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambria Value and is roughly 10.04 . 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 Value's earnings, one of the primary drivers of an investment's value.Cambria Value Systematic Risk
Cambria Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambria Value 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cambria Value correlated with the market. If Beta is less than 0 Cambria Value generally moves in the opposite direction as compared to the market. If Cambria Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambria Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambria Value is generally in the same direction as the market. If Beta > 1 Cambria Value moves generally in the same direction as, but more than the movement of the benchmark.
Cambria Value Thematic Clasifications
Cambria Value and is part of several thematic ideas from Broad Equity 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 Value November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambria Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambria Value and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambria Value and 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 Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7981 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.71 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Value and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Cambria Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Cambria Value'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 Value's market value can be influenced by many factors that don't directly affect Cambria Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Value'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.