Cambiar International Equity Fund Net Income
| CAMIX Fund | USD 32.94 0.16 0.48% |
As of the 1st of February, Cambiar International shows the Downside Deviation of 0.7643, mean deviation of 0.6142, and Risk Adjusted Performance of 0.0893. Cambiar International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Cambiar International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cambiar International's valuation are provided below:Cambiar International Equity does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cambiar |
Cambiar International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cambiar International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cambiar International.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cambiar International on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cambiar International Equity or generate 0.0% return on investment in Cambiar International over 90 days. Cambiar International is related to or competes with Zacks Dividend, American Century, The Tocqueville, Keeley Mid, Catalyst Dynamic, Emerging Markets, and Clifford Capital. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Cambiar International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cambiar International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cambiar International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7643 | |||
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.15 |
Cambiar International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambiar International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambiar International's standard deviation. In reality, there are many statistical measures that can use Cambiar International historical prices to predict the future Cambiar International's volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0467 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.2685 |
Cambiar International February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0893 | |||
| Market Risk Adjusted Performance | 0.2785 | |||
| Mean Deviation | 0.6142 | |||
| Semi Deviation | 0.6674 | |||
| Downside Deviation | 0.7643 | |||
| Coefficient Of Variation | 814.58 | |||
| Standard Deviation | 0.762 | |||
| Variance | 0.5806 | |||
| Information Ratio | 0.0638 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0467 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.2685 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.5841 | |||
| Semi Variance | 0.4455 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.0732 |
Cambiar International Backtested Returns
At this stage we consider Cambiar Mutual Fund to be very steady. Cambiar International secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cambiar International Equity, which you can use to evaluate the volatility of the entity. Please confirm Cambiar International's Downside Deviation of 0.7643, risk adjusted performance of 0.0893, and Mean Deviation of 0.6142 to double-check if the risk estimate we provide is consistent with the expected return of 0.0935%. The fund shows a Beta (market volatility) of 0.31, 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.
Auto-correlation | 0.12 |
Insignificant predictability
Cambiar International Equity has insignificant predictability. Overlapping area represents the amount of predictability between Cambiar International time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cambiar International price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Cambiar International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cambiar International Equity reported net income of 0.0. This indicator is about the same for the Cambiar Funds average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Cambiar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambiar International's current stock value. Our valuation model uses many indicators to compare Cambiar International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambiar International competition to find correlations between indicators driving Cambiar International's intrinsic value. More Info.Cambiar International Equity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambiar International Equity is roughly 11.59 . 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 Cambiar International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Cambiar International
The fund consists of 94.13% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Cambiar International'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.
Cambiar Fundamentals
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.84 X | ||||
| Total Asset | 86.98 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 3.37 % | ||||
| One Year Return | 25.30 % | ||||
| Three Year Return | 13.57 % | ||||
| Five Year Return | 6.10 % | ||||
| Ten Year Return | 4.77 % | ||||
| Net Asset | 133.79 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.31 | ||||
| Cash Position Weight | 5.87 % | ||||
| Equity Positions Weight | 94.13 % |
About Cambiar International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambiar International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar International Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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