Jmac Enterprises LLC Cuts Stake in The J. M. Smucker Company
| CAMUX Fund | USD 22.67 0.09 0.40% |
Slightly above 55% of Cambiar Smid's investor base is interested to short. The analysis of overall sentiment of trading Cambiar Smid Fund mutual fund suggests that many investors are impartial 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 |
Jmac Enterprises LLC lowered its position in shares of The J. M. Smucker Company by 18.5 percent in the 3rd quarter, according to its most recent 13F filing with the Securities Exchange Commission. The firm owned 2,200 shares of the companys stock after selling 500 shares during the period. Jmac Enterprises
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Cambiar Smid is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash 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
| CGTCX | Us Government | 0.59 | ||||
| USGFX | Us Government | 0.51 | ||||
| OWMBX | Old Westbury | 0.35 | ||||
| PBCAX | Prudential California | 0.30 | ||||
| SMAAX | Aig Government | 0.30 | ||||
| TWTIX | Intermediate-term | 0.28 | ||||
| LOISX | Lord Abbett | 0.1 |
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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