Cambria Shareholder Beta vs. Price To Sales
| SYLD Etf | USD 72.72 0.29 0.40% |
For Cambria Shareholder profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cambria Shareholder to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cambria Shareholder Yield utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cambria Shareholder's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cambria Shareholder Yield over time as well as its relative position and ranking within its peers.
Cambria |
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.
Cambria Shareholder Yield Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cambria Shareholder's current stock value. Our valuation model uses many indicators to compare Cambria Shareholder value to that of its competitors to determine the firm's financial worth. Cambria Shareholder Yield is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about 0.90 of Price To Sales per Beta. The ratio of Beta to Price To Sales for Cambria Shareholder Yield is roughly 1.11 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cambria Shareholder by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cambria Price To Sales vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cambria Shareholder |
| = | 1.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Cambria Shareholder |
| = | 0.92 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cambria Price To Sales Comparison
Cambria Shareholder is currently under evaluation in price to sales as compared to similar ETFs.
Beta Analysis
Cambria Shareholder returns are very sensitive to returns on the market. As the market goes up or down, Cambria Shareholder is expected to follow.
Cambria Shareholder Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cambria Shareholder, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cambria Shareholder will eventually generate negative long term returns. The profitability progress is the general direction of Cambria Shareholder's change in net profit over the period of time. It can combine multiple indicators of Cambria Shareholder, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Cambria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cambria Shareholder. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cambria Shareholder position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cambria Shareholder's important profitability drivers and their relationship over time.
Use Cambria Shareholder in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cambria Shareholder position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cambria Shareholder will appreciate offsetting losses from the drop in the long position's value.Cambria Shareholder Pair Trading
Cambria Shareholder Yield Pair Trading Analysis
The ability to find closely correlated positions to Cambria Shareholder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cambria Shareholder when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cambria Shareholder - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cambria Shareholder Yield to buy it.
The correlation of Cambria Shareholder is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cambria Shareholder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cambria Shareholder Yield moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cambria Shareholder can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cambria Shareholder position
In addition to having Cambria Shareholder in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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To fully project Cambria Shareholder's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cambria Shareholder Yield at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cambria Shareholder's income statement, its balance sheet, and the statement of cash flows.