Cambiar Smid Valuation

CAMUX Fund  USD 22.12  0.12  0.54%   
At this time, the entity appears to be overvalued. Cambiar Smid shows a prevailing Real Value of $20.41 per share. The current price of the fund is $22.12. We determine the value of Cambiar Smid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
22.12
Please note that Cambiar Smid's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cambiar Smid shows a prevailing Real Value of $20.41 per share. The current price of the fund is $22.12. We determine the value of Cambiar Smid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cambiar Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAMBIAR Mutual Fund. However, Cambiar Smid'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  22.12 Real  20.41 Hype  22.12 Naive  22.14
The intrinsic value of Cambiar Smid'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 Cambiar Smid'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.
20.41
Real Value
24.33
Upside
Estimating the potential upside or downside of Cambiar Smid Fund helps investors to forecast how CAMBIAR mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cambiar Smid more accurately as focusing exclusively on Cambiar Smid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6322.2222.82
Details
Hype
Prediction
LowEstimatedHigh
21.2322.1223.01
Details
Naive
Forecast
LowNext ValueHigh
21.2622.1423.03
Details

Cambiar Smid Total Value Analysis

Cambiar Smid Fund is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cambiar Smid fundamentals before making investing decisions based on enterprise value of the company

Cambiar Smid Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CAMBIAR suggests not a very effective usage of assets in March.

About Cambiar Smid Valuation

Our relative valuation model uses a comparative analysis of Cambiar Smid. We calculate exposure to Cambiar Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambiar Smid's related companies.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500 Value Index.

Other Information on Investing in CAMBIAR Mutual Fund

Cambiar Smid financial ratios help investors to determine whether CAMBIAR Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAMBIAR with respect to the benefits of owning Cambiar Smid security.
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