Cambria ETF Valuation
| BLDG Etf | USD 24.99 0.06 0.24% |
At this time, the entity appears to be fairly valued. Cambria ETF Trust shows a prevailing Real Value of $25.12 per share. The current price of the entity is $24.99. Our model approximates the value of Cambria ETF Trust from analyzing the entity fundamentals such as beta of 0.93, and Net Asset of 20.02 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cambria ETF's price fluctuation is very steady at this time. Calculation of the real value of Cambria ETF Trust is based on 3 months time horizon. Increasing Cambria ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cambria etf is determined by what a typical buyer is willing to pay for full or partial control of Cambria ETF Trust. Since Cambria ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambria Etf. However, Cambria ETF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.99 | Real 25.12 | Hype 24.98 |
The real value of Cambria Etf, also known as its intrinsic value, is the underlying worth of Cambria ETF Trust ETF, which is reflected in its stock price. It is based on Cambria ETF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cambria ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cambria ETF Trust helps investors to forecast how Cambria etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cambria ETF more accurately as focusing exclusively on Cambria ETF's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cambria ETF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cambria ETF and how it compares across the competition.
About Cambria ETF Valuation
The etf valuation mechanism determines Cambria ETF's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cambria ETF. We calculate exposure to Cambria ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambria ETF's related companies.The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the funds investment adviser . Cambria Global is traded on BATS Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambria ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Cambria Etf please use our How to Invest in Cambria ETF guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Cambria ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Cambria ETF'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 ETF's market value can be influenced by many factors that don't directly affect Cambria ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria ETF'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.