Cambria Global Financial Statements From 2010 to 2023

GAA Etf  USD 26.71  0.01  0.0375%   
Cambria Global financial statements provide useful quarterly and yearly information to potential Cambria Global Asset investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cambria Global financial statements helps investors assess Cambria Global's valuation, profitability, and current liquidity needs.
Cambria Global Asset does not presently have any fundamental signals for analysis.
.
  
Check Cambria Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cambria main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Cambria financial statements analysis is a perfect complement when working with Cambria Global Valuation or Volatility modules. It can also supplement various Cambria Global Technical models . Check out the analysis of Cambria Global Correlation against competitors. For information on how to trade Cambria Etf refer to our How to Trade Cambria Etf guide.

Cambria Price to Book Analysis

Cambria Global's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Cambria Global Price to Book

    
  1.54 X  
Most of Cambria Global's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cambria Global Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Cambria Global Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of Cambria Global Asset is roughly 1.54 times. This is much higher than that of the CAMBRIA ETF TRUST family and significantly higher than that of the World Allocation category. The price to book for all United States etfs is notably lower than that of the firm.

Cambria Global Asset Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cambria Global's current stock value. Our valuation model uses many indicators to compare Cambria Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambria Global competition to find correlations between indicators driving Cambria Global's intrinsic value. More Info.
Cambria Global Asset is one of the top ETFs in price to book as compared to similar ETFs. It is one of the top ETFs in price to earning as compared to similar ETFs reporting about  9.34  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambria Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambria Global's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Cambria Global's earnings, one of the primary drivers of an investment's value.

About Cambria Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cambria Global income statement, its balance sheet, and the statement of cash flows. Cambria Global investors use historical funamental indicators, such as Cambria Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cambria Global investors may use each financial statement separately, they are all related. The changes in Cambria Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cambria Global'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. We offer a historical overview of the basic patterns found on Cambria Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cambria Global. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. Cambria Global is traded on BATS Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cambria Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cambria Global's short interest history, or implied volatility extrapolated from Cambria Global options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Cambria Global Asset using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out the analysis of Cambria Global Correlation against competitors. For information on how to trade Cambria Etf refer to our How to Trade Cambria Etf guide. Note that the Cambria Global Asset information on this page should be used as a complementary analysis to other Cambria Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Cambria Etf analysis

When running Cambria Global Asset price analysis, check to measure Cambria Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambria Global is operating at the current time. Most of Cambria Global's value examination focuses on studying past and present price action to predict the probability of Cambria Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cambria Global's price. Additionally, you may evaluate how the addition of Cambria Global to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
The market value of Cambria Global Asset 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 Cambria Global value 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.