Cambria Etf Trust Etf Equity Positions Weight
| BLDG Etf | USD 26.62 0.12 0.45% |
Cambria ETF Trust fundamentals help investors to digest information that contributes to Cambria ETF's financial success or failures. It also enables traders to predict the movement of Cambria Etf. The fundamental analysis module provides a way to measure Cambria ETF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cambria ETF etf.
Cambria |
Cambria ETF Trust ETF Equity Positions Weight Analysis
Cambria ETF's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Cambria ETF Equity Positions Weight | 92.21 % |
Most of Cambria ETF's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cambria ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Cambria ETF Trust has an Equity Positions Weight of 92%. This is much higher than that of the CAMBRIA ETF TRUST family and significantly higher than that of the Global Real Estate category. The equity positions weight for all United States etfs is notably lower than that of the firm.
Cambria Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambria ETF's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Cambria ETF could also be used in its relative valuation, which is a method of valuing Cambria ETF by comparing valuation metrics of similar companies.Cambria ETF is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Cambria ETF
The fund consists of 92.21% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Cambria ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Cambria Fundamentals
| Beta | 0.95 | |||
| Total Asset | 20.02 M | |||
| One Year Return | 22.30 % | |||
| Three Year Return | 0.70 % | |||
| Net Asset | 20.02 M | |||
| Equity Positions Weight | 92.21 % |
About Cambria ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambria ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Cambria ETF Trust is a strong investment it is important to analyze Cambria ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria ETF's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:Check out Cambria ETF Piotroski F Score and Cambria ETF Altman Z Score analysis. For more detail on how to invest in Cambria Etf please use our How to Invest in Cambria ETF guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Cambria ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF'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 ETF's market value can be influenced by many factors that don't directly affect Cambria ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF'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.