Cambria Tail Valuation
| TAIL Etf | USD 11.39 0.09 0.80% |
At this time, the entity appears to be overvalued. Cambria Tail Risk shows a prevailing Real Value of $10.58 per share. The current price of the entity is $11.39. Our model approximates the value of Cambria Tail Risk from analyzing the entity fundamentals such as Number Of Employees of 530, net asset of 370.96 M, and Total Asset of 370.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cambria Tail's price fluctuation is very steady at this time. Calculation of the real value of Cambria Tail Risk is based on 3 months time horizon. Increasing Cambria Tail'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 Tail Risk. Since Cambria Tail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambria Etf. However, Cambria Tail'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 11.39 | Real 10.58 | Hype 11.39 | Naive 11.45 |
The intrinsic value of Cambria Tail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cambria Tail's stock price.
Estimating the potential upside or downside of Cambria Tail Risk 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 Tail more accurately as focusing exclusively on Cambria Tail's fundamentals will not take into account other important factors: About Cambria Tail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cambria Tail Risk. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Cambria Tail Risk based exclusively on its fundamental and basic technical indicators. By analyzing Cambria Tail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cambria Tail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambria Tail. We calculate exposure to Cambria Tail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambria Tail's related companies.The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. Cambria Tail 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 Tail Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Cambria Tail Risk 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 Tail's value that differs from its market value or its book value, called intrinsic value, which is Cambria Tail'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 Tail's market value can be influenced by many factors that don't directly affect Cambria Tail'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 Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Tail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Tail'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.