Cambiar Investors SMID Fund takes home Active Equities Mutual ... - Digital Journal
CAMMX Fund | USD 25.87 0.12 0.46% |
Slightly above 62% of Cambiar Smid's investor base is looking to short. The analysis of overall sentiment of trading Cambiar Smid Fund mutual fund suggests that many investors are alarmed at this time. Cambiar Smid's investing sentiment can be driven by a variety of factors including economic data, Cambiar Smid's earnings reports, geopolitical events, and overall market trends.
CAMBIAR |
Cambiar Investors SMID Fund takes home Active Equities Mutual ... Digital Journal
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Cambiar Smid Fundamental Analysis
We analyze Cambiar Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar Smid 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.
Five Year Return
Five Year Return Comparative Analysis
Cambiar Smid is currently under evaluation in five year return among similar funds. 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.
Cambiar Smid 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 Smid mutual fund to make a market-neutral strategy. Peer analysis of Cambiar Smid could also be used in its relative valuation, which is a method of valuing Cambiar Smid by comparing valuation metrics with similar companies.
Peers
Cambiar Smid Related Equities
NEITX | Nebraska Municipal | 0.32 | ||||
BBINX | Bbh Intermediate | 0.19 | ||||
ASTIX | Astor Long/short | 0.14 | ||||
PRVBX | Versatile Bond | 0.12 | ||||
MDMTX | Blrc Sgy | 0.09 | ||||
BSGAX | Sterling Capital | 0.12 |
Other Information on Investing in CAMBIAR Mutual Fund
Cambiar Smid 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 Smid security.
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