Cambria Value Valuation
| VAMO Etf | USD 32.22 0.14 0.43% |
At this time, the entity appears to be fairly valued. Cambria Value shows a prevailing Real Value of $31.74 per share. The current price of the entity is $32.22. Our model approximates the value of Cambria Value from analyzing the entity fundamentals such as Beta of 0.3, price to earning of 17.06 X, and Price To Sales of 0.67 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cambria Value's price fluctuation is very steady at this time. Calculation of the real value of Cambria Value is based on 3 months time horizon. Increasing Cambria Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambria Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambria Etf. However, Cambria Value'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 32.22 | Real 31.74 | Hype 32.22 | Naive 32.05 |
The intrinsic value of Cambria Value'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 Value'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 Value and 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 Value more accurately as focusing exclusively on Cambria Value's fundamentals will not take into account other important factors: About Cambria Value Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cambria Value and. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Cambria Value based exclusively on its fundamental and basic technical indicators. By analyzing Cambria Value's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cambria Value's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambria Value. We calculate exposure to Cambria Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambria Value's related companies.The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the value of the funds net assets in U.S. exchange-listed equity securities. Cambria Value is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Value and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Cambria Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Cambria Value'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 Value's market value can be influenced by many factors that don't directly affect Cambria Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Value'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.