Cambiar International Equity Fund Analysis
| CAMIX Fund | USD 32.56 0.46 1.39% |
Cambiar International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cambiar International's financial risk is the risk to Cambiar International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cambiar International's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cambiar International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cambiar International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cambiar International is said to be less leveraged. If creditors hold a majority of Cambiar International's assets, the Mutual Fund is said to be highly leveraged.
Cambiar International Equity is fairly valued with Real Value of 32.41 and Hype Value of 32.56. The main objective of Cambiar International fund analysis is to determine its intrinsic value, which is an estimate of what Cambiar International Equity is worth, separate from its market price. There are two main types of Cambiar Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cambiar International Equity. On the other hand, technical analysis, focuses on the price and volume data of Cambiar Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cambiar International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cambiar |
Cambiar Mutual Fund Analysis Notes
The fund holds about 5.87% of assets under management (AUM) in cash. Cambiar International last dividend was 0.31 per share. Large Blend For more info on Cambiar International Equity please contact the company at 866-777-8227.Cambiar International Investment Alerts
| The fund holds about 5.87% of its assets under management (AUM) in cash |
Top Cambiar International Equity Mutual Fund Constituents
| FRCOF | Fast Retailing Co | Pink Sheet | |
| MT | ArcelorMittal SA ADR | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| AER | AerCap Holdings NV | Stock | |
| PCRFF | Panasonic Holdings | Pink Sheet | |
| SLB | Schlumberger NV | Stock | |
| BIDU | Baidu Inc | Stock | |
| DSM | Bny Mellon Strategic | Fund | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | |
| ROG | Rogers | Stock | |
| RHHVF | Roche Holding AG | OTC Stock | |
| KMTUF | Komatsu | Pink Sheet | |
| JBARF | Julius Br Gruppe | Pink Sheet | |
| EADSF | Airbus Group SE | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| ASML | ASML Holding NV | Stock | |
| AMSYF | ArcelorMittal SA | Pink Sheet | |
| AIR | AAR Corp | Stock |
Cambiar International Outstanding Bonds
Cambiar International 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. Cambiar International 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 Cambiar bonds can be classified according to their maturity, which is the date when Cambiar International Equity 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.
| AAP 35 15 MAR 32 Corp BondUS00751YAG17 | View | |
| US00751YAF34 Corp BondUS00751YAF34 | View | |
| US00751YAE68 Corp BondUS00751YAE68 | View | |
| AAP 595 09 MAR 28 Corp BondUS00751YAJ55 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| ADVOCATE HEALTH HOSPS Corp BondUS007589AB01 | View | |
| US007589AA28 Corp BondUS007589AA28 | View | |
| US007589AD66 Corp BondUS007589AD66 | View |
Cambiar International Predictive Daily Indicators
Cambiar International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cambiar International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.56 | |||
| Day Typical Price | 32.56 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.46) |
Cambiar International Forecast Models
Cambiar International's time-series forecasting models are one of many Cambiar International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cambiar International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cambiar International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cambiar International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cambiar International, which in turn will lower the firm's financial flexibility.Cambiar International Corporate Bonds Issued
About Cambiar Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cambiar International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cambiar shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cambiar International. By using and applying Cambiar Mutual Fund analysis, traders can create a robust methodology for identifying Cambiar entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts which are traded on U.S. exchanges and represent an ownership interest in a foreign security, rather than foreign shares that are traded on foreign exchanges, because the ADRs have greater liquidity or for other reasons.
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Other Information on Investing in Cambiar Mutual Fund
Cambiar International 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 International security.
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