Chinese Stocks In Free Fall
| CAMIX Fund | USD 27.93 0.19 0.68% |
Slightly above 52% of Cambiar International's investor base is interested to short. The analysis of overall sentiment of trading Cambiar International Equity mutual fund suggests that many investors are impartial at this time. Cambiar International's investing sentiment can be driven by a variety of factors including economic data, Cambiar International's earnings reports, geopolitical events, and overall market trends.
Cambiar |
In the U.S., equities have staged a solid rally this month with most of the move occurring after the election. Elsewhere in the world, equities havent exactly shared in the gains.
Read at talkmarkets.com
 |
Cambiar International Fundamental Analysis
We analyze Cambiar International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Total Asset
Total Asset Comparative Analysis
Cambiar International is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Cambiar International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cambiar International mutual fund to make a market-neutral strategy. Peer analysis of Cambiar International could also be used in its relative valuation, which is a method of valuing Cambiar International by comparing valuation metrics with similar companies.
Peers
Cambiar International Related Equities
| ARTLX | Artisan Value | 0.07 | ||||
| CAMSX | Cambiar Small | 0.06 | ||||
| PTSPX | Pimco Short-term | 0.10 | ||||
| CEMIX | Causeway Emerging | 0.18 | ||||
| CAMOX | Cambiar Opportunity | 0.39 |
Other Information on Investing in Cambiar Mutual Fund
Cambiar International financial ratios help investors to determine whether Cambiar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cambiar with respect to the benefits of owning Cambiar International security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |