Cambria Value Ownership
| VAMO Etf | USD 32.10 0.32 1.01% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cambria |
Cambria Etf Ownership Analysis
Cambria Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 101 constituents with avarage daily trading value of 5.5 K. The fund charges 0.59 percent management fee with a total expences of 0.61 percent of total asset. The fund created five year return of 10.0%. Cambria Value last dividend was 0.019 per share. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the value of the funds net assets in U.S. exchange-listed equity securities. Cambria Value is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Value , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| BA | The Boeing | Stock | |
| SKYW | SkyWest | Stock | |
| CVNA | Carvana Co | Stock | |
| BCO | Brinks Company | Stock | |
| MOV | Movado Group | Stock | |
| INT | World Fuel Services | Stock | |
| RRC | Range Resources Corp | Stock | |
| KBR | KBR Inc | Stock | |
| BLDR | Builders FirstSource | Stock | |
| GES | Guess Inc | Stock | |
| COOP | Mr Cooper Group | Stock | |
| ENVA | Enova International | Stock | |
| CMTL | Comtech Telecommunications Corp | Stock | |
| FCN | FTI Consulting | Stock | |
| AR | Antero Resources Corp | Stock | |
| TNK | Teekay Tankers | Stock | |
| KRNT | Kornit Digital | Stock | |
| CENX | Century Aluminum | Stock | |
| AFG | American Financial Group | Stock | |
| OFG | OFG Bancorp | Stock | |
| CNNE | Cannae Holdings | Stock | |
| PWR | Quanta Services | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| TGT | Target | Stock | |
| NLS | Nautilus Group | Stock | |
| LNTH | Lantheus Holdings | Stock |
Cambria Value Outstanding Bonds
Cambria Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambria Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambria bonds can be classified according to their maturity, which is the date when Cambria Value and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Pair Trading with Cambria Value
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cambria Value position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cambria Value will appreciate offsetting losses from the drop in the long position's value.Moving together with Cambria Etf
Moving against Cambria Etf
| 0.71 | BND | Vanguard Total Bond | PairCorr |
| 0.69 | CCOR | Core Alternative ETF | PairCorr |
| 0.52 | VEA | Vanguard FTSE Developed | PairCorr |
The ability to find closely correlated positions to Cambria Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cambria Value when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cambria Value - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cambria Value and to buy it.
The correlation of Cambria Value is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cambria Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cambria Value moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cambria Value can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Value and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Cambria Value is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Value's value that differs from its market value or its book value, called intrinsic value, which is Cambria Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Value's market value can be influenced by many factors that don't directly affect Cambria Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.