Cambria Emerging Shareholder Etf Price To Earning
| EYLD Etf | USD 32.89 0.23 0.70% |
Cambria Emerging Shareholder fundamentals help investors to digest information that contributes to Cambria Emerging'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 Emerging'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 Emerging etf.
Cambria |
Cambria Emerging Shareholder ETF Price To Earning Analysis
Cambria Emerging's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Cambria Emerging Shareholder has a Price To Earning of 0.0 times. This indicator is about the same for the CAMBRIA ETF TRUST average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Cambria Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambria Emerging's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Cambria Emerging could also be used in its relative valuation, which is a method of valuing Cambria Emerging by comparing valuation metrics of similar companies.Cambria Emerging is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Cambria Emerging
The fund consists of 81.33% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Cambria Emerging'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
| Number Of Employees | 445 | |||
| Beta | 0.87 | |||
| Total Asset | 98.44 M | |||
| One Year Return | 12.60 % | |||
| Three Year Return | 3.60 % | |||
| Five Year Return | 6.60 % | |||
| Net Asset | 98.44 M | |||
| Last Dividend Paid | 0.43 | |||
| Equity Positions Weight | 81.33 % |
About Cambria Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambria Emerging Shareholder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria Emerging Shareholder 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.
Also Currently Popular
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 Cambria Emerging Sha is a strong investment it is important to analyze Cambria Emerging'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 Emerging's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:Check out Cambria Emerging Piotroski F Score and Cambria Emerging Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Cambria Emerging Sha 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Cambria Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Cambria Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Emerging'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.