Cambria Value And Etf Five Year Return
| VAMO Etf | USD 31.78 0.40 1.27% |
Cambria Value and fundamentals help investors to digest information that contributes to Cambria Value'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 Value'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 Value etf.
Cambria |
Cambria Value and ETF Five Year Return Analysis
Cambria Value's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Cambria Value Five Year Return | 10.30 % |
Most of Cambria Value's fundamental indicators, such as Five Year Return, 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 Value and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Cambria Value and has a Five Year Return of 10.3%. This is much higher than that of the CAMBRIA ETF TRUST family and significantly higher than that of the Equity Hedged category. The five year return for all United States etfs is notably lower than that of the firm.
Cambria Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambria Value's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Cambria Value could also be used in its relative valuation, which is a method of valuing Cambria Value by comparing valuation metrics of similar companies.Cambria Value is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for Cambria Value
The fund consists of 74.86% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Cambria Value'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 | 17.06 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.67 X | |||
| Number Of Employees | 385 | |||
| Beta | 0.3 | |||
| Total Asset | 82.85 M | |||
| One Year Return | 20.20 % | |||
| Three Year Return | 7.20 % | |||
| Five Year Return | 10.30 % | |||
| Net Asset | 82.85 M | |||
| Last Dividend Paid | 0.019 | |||
| Equity Positions Weight | 74.86 % |
About Cambria Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambria Value and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria Value and 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.
Pair Trading with Cambria Value
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cambria Value position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cambria Value will appreciate offsetting losses from the drop in the long position's value.Moving together with Cambria Etf
Moving against Cambria Etf
| 0.71 | BND | Vanguard Total Bond Sell-off Trend | PairCorr |
| 0.69 | CCOR | Core Alternative ETF | PairCorr |
| 0.52 | VEA | Vanguard FTSE Developed | PairCorr |
The ability to find closely correlated positions to Cambria Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cambria Value when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cambria Value - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cambria Value and to buy it.
The correlation of Cambria Value is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cambria Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cambria Value moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cambria Value can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cambria Value Piotroski F Score and Cambria Value Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Cambria Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Cambria Value'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 Value's market value can be influenced by many factors that don't directly affect Cambria Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Value'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.