Cambria Etf Price To Earning
Cambria fundamentals help investors to digest information that contributes to Cambria'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'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.
Cambria |
Cambria ETF Price To Earning Analysis
Cambria'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.
CompetitionBased on the latest financial disclosure, Cambria 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 Trading--Inverse Equity (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'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 could also be used in its relative valuation, which is a method of valuing Cambria by comparing valuation metrics of similar companies.Cambria is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Cambria
The fund invests 16.45% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (31.24%) and various exotic instruments.Asset allocation divides Cambria'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 | -0.31 | |||
| Total Asset | 5.64 M | |||
| One Year Return | (5.60) % | |||
| Three Year Return | (6.30) % | |||
| Five Year Return | (7.50) % | |||
| Net Asset | 5.64 M | |||
| Equity Positions Weight | 16.45 % | |||
| Bond Positions Weight | 31.24 % |
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Other Tools for Cambria Etf
When running Cambria's price analysis, check to measure Cambria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambria is operating at the current time. Most of Cambria's value examination focuses on studying past and present price action to predict the probability of Cambria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambria's price. Additionally, you may evaluate how the addition of Cambria to your portfolios can decrease your overall portfolio volatility.
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