Cambria Tail Risk Etf Beta
| TAIL Etf | USD 11.39 0.09 0.80% |
Cambria Tail Risk fundamentals help investors to digest information that contributes to Cambria Tail'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 Tail'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 Tail etf.
Cambria |
Cambria Tail Risk ETF Beta Analysis
Cambria Tail's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Cambria Tail Beta | -0.3 |
Most of Cambria Tail's fundamental indicators, such as Beta, 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 Tail Risk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Cambria Tail Risk has a Beta of -0.3. This is much lower than that of the CAMBRIA ETF TRUST family and significantly lower than that of the Trading--Inverse Equity category. The beta for all United States etfs is notably higher than that of the company.
Cambria Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambria Tail's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Cambria Tail could also be used in its relative valuation, which is a method of valuing Cambria Tail by comparing valuation metrics of similar companies.Cambria Tail is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Cambria Tail
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides Cambria Tail'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.
As returns on the market increase, returns on owning Cambria Tail are expected to decrease at a much lower rate. During the bear market, Cambria Tail is likely to outperform the market.
Cambria Fundamentals
| Number Of Employees | 530 | |||
| Beta | -0.3 | |||
| Total Asset | 370.96 M | |||
| One Year Return | (7.30) % | |||
| Three Year Return | (12.00) % | |||
| Five Year Return | (9.10) % | |||
| Net Asset | 370.96 M | |||
| Last Dividend Paid | 0.048 | |||
| Equity Positions Weight | 16.45 % |
About Cambria Tail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambria Tail Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria Tail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria Tail Risk 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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The market value of Cambria Tail Risk 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 Tail's value that differs from its market value or its book value, called intrinsic value, which is Cambria Tail'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 Tail's market value can be influenced by many factors that don't directly affect Cambria Tail'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 Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Tail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Tail'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.