Cambria Foreign Shareholder Etf Fundamentals
| FYLD Etf | USD 26.04 0.15 0.57% |
Cambria Foreign Shareholder fundamentals help investors to digest information that contributes to Cambria Foreign'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 Foreign'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 Foreign etf.
Cambria |
Cambria Foreign Shareholder ETF Price To Sales Analysis
Cambria Foreign's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Cambria Foreign Price To Sales | 0.71 X |
Most of Cambria Foreign's fundamental indicators, such as Price To Sales, 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 Foreign Shareholder is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Cambria Foreign Shareholder has a Price To Sales of 0.71 times. This is much higher than that of the CAMBRIA ETF TRUST family and significantly higher than that of the Foreign Small/Mid Value category. The price to sales for all United States etfs is notably lower than that of the firm.
Cambria Foreign Shar Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambria Foreign's current stock value. Our valuation model uses many indicators to compare Cambria Foreign value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria Foreign competition to find correlations between indicators driving Cambria Foreign's intrinsic value. More Info.Cambria Foreign Shareholder is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambria Foreign Shareholder is roughly 12.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cambria Foreign by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cambria Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambria Foreign's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Cambria Foreign could also be used in its relative valuation, which is a method of valuing Cambria Foreign by comparing valuation metrics of similar companies.Cambria Foreign is currently under evaluation in price to sales as compared to similar ETFs.
Fund Asset Allocation for Cambria Foreign
The fund consists of 85.49% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Cambria Foreign'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
| Price To Earning | 14.08 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.71 X | |||
| Number Of Employees | 274 | |||
| Beta | 0.94 | |||
| Total Asset | 72.59 M | |||
| One Year Return | 12.00 % | |||
| Three Year Return | 4.70 % | |||
| Five Year Return | 7.70 % | |||
| Ten Year Return | 5.60 % | |||
| Net Asset | 72.59 M | |||
| Last Dividend Paid | 0.27 | |||
| Equity Positions Weight | 85.49 % |
About Cambria Foreign Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambria Foreign Shareholder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria Foreign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria Foreign 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.The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. Cambria Foreign is traded on BATS Exchange in the United States.
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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 Cambria Foreign Shar is a strong investment it is important to analyze Cambria Foreign'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 Foreign's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:Check out Cambria Foreign Piotroski F Score and Cambria Foreign Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Cambria Foreign Shar 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 Foreign's value that differs from its market value or its book value, called intrinsic value, which is Cambria Foreign'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 Foreign's market value can be influenced by many factors that don't directly affect Cambria Foreign'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 Foreign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Foreign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Foreign'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.