Cambria Tax Aware Etf Current Valuation
| TAX Etf | USD 25.88 0.63 2.50% |
Valuation analysis of Cambria Tax Aware helps investors to measure Cambria Tax's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Cambria Tax's price fluctuation is slightly risky at this time. Calculation of the real value of Cambria Tax Aware is based on 3 months time horizon. Increasing Cambria Tax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambria Tax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambria Etf. However, Cambria Tax'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 25.88 | Real 24.27 | Hype 25.35 | Naive 24.71 |
The intrinsic value of Cambria Tax'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, news, and other external factors that may influence Cambria Tax's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cambria Tax Aware 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 Tax more accurately as focusing exclusively on Cambria Tax's fundamentals will not take into account other important factors: Cambria Tax Aware ETF Current Valuation Analysis
Cambria Tax's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cambria Tax Current Valuation | 163.75 M |
Most of Cambria Tax's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cambria Tax Aware is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cambria Tax Aware has a Current Valuation of 163.75 M. This is much higher than that of the family and significantly higher than that of the Current Valuation category. The current valuation for all United States etfs is notably lower than that of the firm.
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Cambria Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0913 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 23.03 % | |||
| Current Valuation | 163.75 M | |||
| Shares Outstanding | 12.82 M | |||
| Shares Owned By Insiders | 30.29 % | |||
| Shares Owned By Institutions | 47.13 % | |||
| Number Of Shares Shorted | 918.34 K | |||
| Price To Earning | 10.07 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 174.52 M | |||
| Gross Profit | 107.79 M | |||
| EBITDA | 29.82 M | |||
| Net Income | 12.69 M | |||
| Cash And Equivalents | 6.25 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 43.67 M | |||
| Debt To Equity | 41.20 % | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 7.19 X | |||
| Cash Flow From Operations | 27.37 M | |||
| Short Ratio | 6.99 X | |||
| Earnings Per Share | 0.91 X | |||
| Price To Earnings To Growth | 0.77 X | |||
| Number Of Employees | 1.5 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 129.01 M | |||
| Total Asset | 190.29 M | |||
| Retained Earnings | 86.52 M | |||
| Working Capital | 73.34 M | |||
| Current Asset | 103.82 M | |||
| Current Liabilities | 30.48 M | |||
| Last Dividend Paid | 0.16 |
About Cambria Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambria Tax Aware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria Tax Aware based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cambria Tax Aware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Tax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Tax Aware Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Tax Aware Etf:Check out Cambria Tax Piotroski F Score and Cambria Tax Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Cambria Tax Aware 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 Tax's value that differs from its market value or its book value, called intrinsic value, which is Cambria Tax'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 Tax's market value can be influenced by many factors that don't directly affect Cambria Tax'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 Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Tax'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.