Cambria Global Valuation
| GMOM Etf | USD 30.32 0.16 0.53% |
At this time, the entity appears to be fairly valued. Cambria Global Momentum shows a prevailing Real Value of $29.97 per share. The current price of the entity is $30.32. Our model approximates the value of Cambria Global Momentum from analyzing the entity fundamentals such as Price To Earning of 15.03 X, price to sales of 0.99 X, and Beta of 0.6 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cambria Global's price fluctuation is very steady at this time. Calculation of the real value of Cambria Global Momentum is based on 3 months time horizon. Increasing Cambria Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cambria etf is determined by what a typical buyer is willing to pay for full or partial control of Cambria Global Momentum. Since Cambria Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambria Etf. However, Cambria Global'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 30.32 | Real 29.97 | Hype 30.32 |
The intrinsic value of Cambria Global'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 Global'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 Global Momentum 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 Global more accurately as focusing exclusively on Cambria Global's fundamentals will not take into account other important factors: About Cambria Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cambria Global Momentum. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Cambria Global Momentum based exclusively on its fundamental and basic technical indicators. By analyzing Cambria Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cambria Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambria Global. We calculate exposure to Cambria Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambria Global's related companies.The fund is considered a fund of funds that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors. Cambria Global is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Momentum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Cambria Global Momentum 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global'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 Global's market value can be influenced by many factors that don't directly affect Cambria Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global'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.