A Look At The Intrinsic Value Of Bio-Rad Laboratories, Inc.
CAMUX Fund | USD 25.86 0.03 0.12% |
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 |
Key Insights Using the 2 Stage Free Cash Flow to Equity, Bio-Rad Laboratories fair value estimate is US328 Current...
Read at simplywall.st
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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Cambiar Smid is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
CAMYX | Cambiar International | 1.25 | ||||
CAMIX | Cambiar International | 1.25 | ||||
CAMWX | Cambiar Opportunity | 0.36 | ||||
CAMOX | Cambiar Opportunity | 0.36 | ||||
CAMSX | Cambiar Small | 0.22 | ||||
CAMZX | Cambiar Small | 0.21 | ||||
CAMMX | Cambiar Smid | 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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |