Essential Utilities Inc Q3 2024 Earnings EPS of 0.25 Meets Estimates, Revenue of 435. ...
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 |
Earnings Per Share Reported GAAP EPS of 0.25 for Q3 2024, aligning with analyst estimates.Revenue Achieved 435.3 million in Q3 2024, surpassing the a
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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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Cambiar Smid is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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 Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |