Cambria Tax Valuation
| TAX Etf | USD 25.64 0.61 2.44% |
At this time, the entity appears to be overvalued. Cambria Tax Aware shows a prevailing Real Value of $23.25 per share. The current price of the entity is $25.64. Our model approximates the value of Cambria Tax Aware from analyzing the entity fundamentals such as Current Valuation of 163.75 M, return on equity of 0.17, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
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 25.64 | Real 23.25 | Hype 25.75 |
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 Total Value Analysis
Cambria Tax Aware is at this time forecasted to have company total value of 163.75 M with market capitalization of 129.01 M, debt of 43.67 M, and cash on hands of 6.25 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cambria Tax fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.75 M | 129.01 M | 43.67 M | 6.25 M |
Cambria Tax Investor Information
Cambria Tax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 262 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund last dividend was 0.16 per share. Based on the key measurements obtained from Cambria Tax's financial statements, Cambria Tax Aware is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Cambria Tax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambria Tax has an asset utilization ratio of 91.71 percent. This suggests that the ETF is making $0.92 for each dollar of assets. An increasing asset utilization means that Cambria Tax Aware is more efficient with each dollar of assets it utilizes for everyday operations.Cambria Tax Ownership Allocation
The market capitalization of Cambria Tax Aware is $129.01 Million. Cambria Tax Aware retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Cambria Tax Profitability Analysis
The company reported the last year's revenue of 174.52 M. Total Income to common stockholders was 12.69 M with profit before taxes, overhead, and interest of 107.79 M.About Cambria Tax Valuation
Our relative valuation model uses a comparative analysis of Cambria Tax. We calculate exposure to Cambria Tax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambria Tax's related companies.Liberty Tax, Inc., together with its subsidiaries, provides tax preparation services and solutions in the United States and Canada. Liberty Tax, Inc. was founded in 1996 and is headquartered in Virginia Beach, Virginia. Liberty Tax operates under Personal Services classification in USA and is traded on NASDAQ. It employs 1498 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Tax Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.