Cambria Shareholder Valuation
| SYLD Etf | USD 76.27 1.09 1.45% |
At this time, the entity appears to be overvalued. Cambria Shareholder Yield shows a prevailing Real Value of $73.22 per share. The current price of the entity is $76.27. Our model approximates the value of Cambria Shareholder Yield from analyzing the entity fundamentals such as Price To Earning of 14.92 X, price to sales of 0.92 X, and Beta of 1.0 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cambria Shareholder's price fluctuation is very steady at this time. Calculation of the real value of Cambria Shareholder Yield is based on 3 months time horizon. Increasing Cambria Shareholder'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 Shareholder Yield. Since Cambria Shareholder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambria Etf. However, Cambria Shareholder'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 76.27 | Real 73.22 | Hype 76.34 | Naive 75.16 |
The real value of Cambria Etf, also known as its intrinsic value, is the underlying worth of Cambria Shareholder Yield ETF, which is reflected in its stock price. It is based on Cambria Shareholder's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cambria Shareholder'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 Shareholder Yield 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 Shareholder more accurately as focusing exclusively on Cambria Shareholder'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 Shareholder'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 Shareholder and how it compares across the competition.
About Cambria Shareholder Valuation
The etf valuation mechanism determines Cambria Shareholder's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cambria Shareholder. We calculate exposure to Cambria Shareholder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambria Shareholder's related companies.The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock, issued by U.S. Cambria Shareholder is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Shareholder Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Cambria Shareholder Yield 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 Shareholder's value that differs from its market value or its book value, called intrinsic value, which is Cambria Shareholder'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 Shareholder's market value can be influenced by many factors that don't directly affect Cambria Shareholder'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 Shareholder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Shareholder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Shareholder'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.