Cambiar Aggressive Value Etf Equity Positions Weight
| CAMX Etf | 30.92 0.22 0.72% |
Cambiar Aggressive Value fundamentals help investors to digest information that contributes to Cambiar Aggressive's financial success or failures. It also enables traders to predict the movement of Cambiar Etf. The fundamental analysis module provides a way to measure Cambiar Aggressive'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 Cambiar Aggressive etf.
Cambiar |
Cambiar Aggressive Value ETF Equity Positions Weight Analysis
Cambiar Aggressive'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 |
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, Cambiar Aggressive Value has an Equity Positions Weight of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Global Large-Stock Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Cambiar Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambiar Aggressive'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 Cambiar Aggressive could also be used in its relative valuation, which is a method of valuing Cambiar Aggressive by comparing valuation metrics of similar companies.Cambiar Aggressive is currently under evaluation in equity positions weight as compared to similar ETFs.
Cambiar Fundamentals
| Beta | 0.92 | |||
| One Year Return | 20.70 % | |||
| Three Year Return | 8.00 % | |||
| Five Year Return | 9.60 % | |||
| Ten Year Return | 6.20 % |
About Cambiar Aggressive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambiar Aggressive Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar Aggressive Value 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.
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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.When determining whether Cambiar Aggressive Value offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambiar Aggressive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambiar Aggressive Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambiar Aggressive Value Etf:Check out Cambiar Aggressive Piotroski F Score and Cambiar Aggressive Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Cambiar Aggressive Value is measured differently than its book value, which is the value of Cambiar that is recorded on the company's balance sheet. Investors also form their own opinion of Cambiar Aggressive's value that differs from its market value or its book value, called intrinsic value, which is Cambiar Aggressive'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 Cambiar Aggressive's market value can be influenced by many factors that don't directly affect Cambiar Aggressive'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 Cambiar Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambiar Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambiar Aggressive'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.