Cambria Shareholder One Year Return vs. Beta
Considering Cambria Shareholder's profitability and operating efficiency indicators, Cambria Shareholder Yield may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Cambria Shareholder's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. 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.
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 Beta vs. One Year Return 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 one year return as compared to similar ETFs. It also is presently regarded as number one ETF in beta as compared to similar ETFs totaling about 0.06 of Beta per One Year Return. The ratio of One Year Return to Beta for Cambria Shareholder Yield is roughly 15.78 . 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 Beta vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Cambria Shareholder |
| = | 16.10 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
Cambria Beta Comparison
Cambria Shareholder is currently under evaluation in beta 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 Dupont De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont De 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 Dupont De - 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 Dupont De Nemours to buy it.
The correlation of Dupont De 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 Dupont De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont De Nemours 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 Dupont De 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?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for Cambria Etf
When running Cambria Shareholder's price analysis, check to measure Cambria Shareholder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambria Shareholder is operating at the current time. Most of Cambria Shareholder's value examination focuses on studying past and present price action to predict the probability of Cambria Shareholder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambria Shareholder's price. Additionally, you may evaluate how the addition of Cambria Shareholder to your portfolios can decrease your overall portfolio volatility.
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