Cambiar Opportunity Fund Analysis
| CAMOX Fund | USD 27.42 0.12 0.44% |
Cambiar Opportunity'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 Opportunity's financial risk is the risk to Cambiar Opportunity 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 Opportunity'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 Opportunity 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 Opportunity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cambiar Opportunity is said to be less leveraged. If creditors hold a majority of Cambiar Opportunity's assets, the Mutual Fund is said to be highly leveraged.
Cambiar Opportunity Fund is undervalued with Real Value of 28.62 and Hype Value of 27.42. The main objective of Cambiar Opportunity fund analysis is to determine its intrinsic value, which is an estimate of what Cambiar Opportunity Fund 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 Opportunity Fund. 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 Opportunity 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 generated five year return of 12.0%. Cambiar Opportunity holds about 6.39% of assets under management (AUM) in cash. Large Value For more info on Cambiar Opportunity Fund please contact the company at 866-777-8227.Cambiar Opportunity Investment Alerts
Top Cambiar Opportunity Fund Mutual Fund Constituents
| COP | ConocoPhillips | Stock | |
| UPS | United Parcel Service | Stock | |
| SRE | Sempra Energy | Stock | |
| CL | Colgate Palmolive | Stock | |
| SWK | Stanley Black Decker | Stock | |
| PFG | Principal Financial Group | Stock | |
| MSI | Motorola Solutions | Stock | |
| MMM | 3M Company | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| USB | US Bancorp | Stock | |
| GILD | Gilead Sciences | Stock | |
| VZ | Verizon Communications | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| GS | Goldman Sachs Group | Stock | |
| CB | Chubb | Stock | |
| CFG | Citizens Financial Group | Stock | |
| EBAY | eBay Inc | Stock | |
| CVX | Chevron Corp | Stock | |
| DD | Dupont De Nemours | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| AIG | American International Group | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| BKNG | Booking Holdings | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| HD | The Home Depot | Stock | |
| KO | The Coca Cola | Stock | |
| DOW | Dow Inc | Stock | |
| ROK | Rockwell Automation | Stock |
Cambiar Opportunity Outstanding Bonds
Cambiar Opportunity 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 Opportunity 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 Opportunity Fund 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| ADVOCATE HEALTH HOSPS Corp BondUS007589AB01 | View |
Cambiar Opportunity Predictive Daily Indicators
Cambiar Opportunity 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 Opportunity 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.42 | |||
| Day Typical Price | 27.42 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Cambiar Opportunity Forecast Models
Cambiar Opportunity's time-series forecasting models are one of many Cambiar Opportunity'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 Opportunity'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 Opportunity 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 Opportunity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cambiar Opportunity, which in turn will lower the firm's financial flexibility.Cambiar Opportunity 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 Opportunity 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 Opportunity. 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 invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of 20 billion at time of purchase. The Adviser constructs the funds portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Advisers conviction in an investment and portfolio diversification.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Cambiar Opportunity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |