Capital Investment Advisors LLC Lowers Stock Position in CVS Health Co.
| CAMWX Fund | USD 28.07 0.18 0.65% |
Slightly above 53% of Cambiar Opportunity's investor base is interested to short. The analysis of overall sentiment of trading Cambiar Opportunity Fund mutual fund suggests that many investors are impartial at this time. Cambiar Opportunity's investing sentiment can be driven by a variety of factors including economic data, Cambiar Opportunity's earnings reports, geopolitical events, and overall market trends.
Cambiar |
Capital Investment Advisors LLC decreased its position in CVS Health Co. by 18.8 percent in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 409,608 shares of the pharmacy operators stock after selling 94,891 shares during the period. Capital Investment Advisors LLCs
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Cambiar Opportunity Fundamental Analysis
We analyze Cambiar Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambiar Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambiar Opportunity 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.
Three Year Return
Three Year Return Comparative Analysis
Cambiar Opportunity is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Cambiar Opportunity 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 Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Cambiar Opportunity could also be used in its relative valuation, which is a method of valuing Cambiar Opportunity by comparing valuation metrics with similar companies.
Peers
Cambiar Opportunity Related Equities
| SNPTX | Dws Equity | 0.81 | ||||
| SMYIX | Qs Global | 0.69 | ||||
| DFVEX | Us Vector | 0.65 | ||||
| GMADX | Gmo Global | 0.53 | ||||
| GSCYX | Small Cap | 0.33 | ||||
| ARTNX | Artisan Select | 0.25 | ||||
| DDCFX | Doubleline Core | 0.22 |
Other Information on Investing in Cambiar Mutual Fund
Cambiar Opportunity 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 Opportunity security.
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