Cambria Emerging Financials
| EYLD Etf | USD 32.47 0.05 0.15% |
Cambria |
The data published in Cambria Emerging's official financial statements typically reflect Cambria Emerging's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Cambria Emerging's quantitative information. For example, before you start analyzing numbers published by Cambria accountants, it's essential to understand Cambria Emerging's liquidity, profitability, and earnings quality within the context of the CAMBRIA ETF TRUST space in which it operates.
Please note, the presentation of Cambria Emerging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cambria Emerging's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cambria Emerging's management manipulating its earnings.
Cambria Emerging Etf Summary
Cambria Emerging competes with Cambria Foreign, Cambria Global, Cambria Global, Cambria Value, and Cambria Global. 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 and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Cambria Emerging is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US1320617061 |
| Region | Emerging Markets |
| Investment Issuer | Cambria |
| Etf Family | CAMBRIA ETF TRUST |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Cambria Emerging Key Financial Ratios
Cambria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cambria Emerging's current stock value. Our valuation model uses many indicators to compare Cambria Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria Emerging competition to find correlations between indicators driving Cambria Emerging's intrinsic value. More Info.Cambria Emerging Shareholder is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 15.98 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cambria Emerging 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 Emerging Sha Systematic Risk
Cambria Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambria Emerging 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cambria Emerging Sha correlated with the market. If Beta is less than 0 Cambria Emerging generally moves in the opposite direction as compared to the market. If Cambria Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambria Emerging Sha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambria Emerging is generally in the same direction as the market. If Beta > 1 Cambria Emerging moves generally in the same direction as, but more than the movement of the benchmark.
About Cambria Emerging Financials
What exactly are Cambria Emerging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Cambria Emerging's income statement, its balance sheet, and the statement of cash flows. Potential Cambria Emerging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Cambria Emerging investors may use each financial statement separately, they are all related. The changes in Cambria Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cambria Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Cambria Emerging Thematic Clasifications
Cambria Emerging Shareholder is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCambria Emerging November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cambria Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambria Emerging Shareholder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambria Emerging Shareholder based on widely used predictive technical indicators. In general, we focus on analyzing Cambria Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cambria Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.62 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Emerging Shareholder. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Cambria Emerging Sha 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Cambria Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Cambria Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Emerging'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.