Cambiar International Equity Fund Manager Performance Evaluation
| CAMIX Fund | USD 32.95 0.27 0.81% |
The fund shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cambiar International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cambiar International is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cambiar International Equity are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Cambiar International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.0000 |
Cambiar |
Cambiar International Relative Risk vs. Return Landscape
If you would invest 3,123 in Cambiar International Equity on November 6, 2025 and sell it today you would earn a total of 172.00 from holding Cambiar International Equity or generate 5.51% return on investment over 90 days. Cambiar International Equity is currently producing 0.0924% returns and takes up 0.7842% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Cambiar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cambiar International Current Valuation
Fairly Valued
Today
Please note that Cambiar International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cambiar International shows a prevailing Real Value of $33.03 per share. The current price of the fund is $32.95. We determine the value of Cambiar International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cambiar International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambiar Mutual Fund. However, Cambiar International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.95 | Real 33.03 | Hype 32.95 | Naive 33.15 |
The intrinsic value of Cambiar International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cambiar International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cambiar International Equity helps investors to forecast how Cambiar mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cambiar International more accurately as focusing exclusively on Cambiar International's fundamentals will not take into account other important factors: Cambiar International Target Price Odds to finish over Current Price
The tendency of Cambiar Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.95 | 90 days | 32.95 | about 9.96 |
Based on a normal probability distribution, the odds of Cambiar International to move above the current price in 90 days from now is about 9.96 (This Cambiar International Equity probability density function shows the probability of Cambiar Mutual Fund to fall within a particular range of prices over 90 days) .
Cambiar International Price Density |
| Price |
Predictive Modules for Cambiar International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cambiar International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cambiar International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambiar International is not an exception. The market had few large corrections towards the Cambiar International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cambiar International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambiar International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.04 |
Cambiar International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cambiar International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambiar International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 5.87% of its assets under management (AUM) in cash |
Cambiar International Fundamentals Growth
Cambiar Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cambiar International, and Cambiar International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambiar Mutual Fund performance.
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.84 X | ||||
| Total Asset | 86.98 M | ||||
About Cambiar International Performance
Evaluating Cambiar International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cambiar International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cambiar International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts which are traded on U.S. exchanges and represent an ownership interest in a foreign security, rather than foreign shares that are traded on foreign exchanges, because the ADRs have greater liquidity or for other reasons.Things to note about Cambiar International performance evaluation
Checking the ongoing alerts about Cambiar International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cambiar International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 5.87% of its assets under management (AUM) in cash |
- Analyzing Cambiar International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cambiar International's stock is overvalued or undervalued compared to its peers.
- Examining Cambiar International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cambiar International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambiar International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cambiar International's mutual fund. These opinions can provide insight into Cambiar International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cambiar Mutual Fund
Cambiar International 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 International security.
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