Cambiar International Financials
| CAMYX Fund | USD 26.94 0.21 0.79% |
Cambiar |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cambiar International Fund Summary
Cambiar International competes with Congress Mid, Brandes International, Johcm International, Causeway Emerging, and Harding Loevner. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser focuses predominantly on medium to large market capitalization equity securities. In some circumstances, the fund purchases American Depositary Receipts which are traded on U.S. exchanges and represent an ownership interest in a foreign security, rather than foreign shares that are traded on foreign exchanges, because the ADRs have greater liquidity or for other reasons.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00769G5430 |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Cambiar Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 777 8227 |
| Currency | USD - US Dollar |
Cambiar International Key Financial Ratios
Cambiar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambiar International's current stock value. Our valuation model uses many indicators to compare Cambiar International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambiar International competition to find correlations between indicators driving Cambiar International's intrinsic value. More Info.Cambiar International Equity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cambiar International Equity is roughly 11.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cambiar International's earnings, one of the primary drivers of an investment's value.Cambiar International Systematic Risk
Cambiar International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambiar International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cambiar International correlated with the market. If Beta is less than 0 Cambiar International generally moves in the opposite direction as compared to the market. If Cambiar International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambiar International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambiar International is generally in the same direction as the market. If Beta > 1 Cambiar International moves generally in the same direction as, but more than the movement of the benchmark.
Cambiar International December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambiar International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambiar International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambiar International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Cambiar Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambiar International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Cambiar Mutual Fund
Cambiar International 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 International security.
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