Cambria Etf Financials

GAA Etf  USD 28.20  0.08  0.28%   
Financial data analysis helps to double-check if markets are presently mispricing Cambria Global Asset. We were able to analyze thirteen available fundamental indicators for Cambria Global Asset, which can be compared to its rivals. Please make use of Cambria Global Asset five year return, as well as the relationship between the last dividend paid and bond positions weight to make a decision on whether Cambria Global is priced fairly. Use Cambria Global to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a normal downward trend and little activity. Check odds of Cambria Global to be traded at $27.92 in 90 days.
  
With this module, you can analyze Cambria financials for your investing period. You should be able to track the changes in Cambria Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Cambria Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cambria Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Cambria Global's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 31
Cambria Global Asset has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Cambria Global etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Cambria Global's official financial statements usually reflect Cambria Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cambria Global Asset. For example, before you start analyzing numbers published by Cambria accountants, it's critical to develop an understanding of what Cambria Global's liquidity, profitability, and earnings quality are in the context of the CAMBRIA ETF TRUST space in which it operates.
Please note, the presentation of Cambria Global'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 Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cambria Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cambria Global Asset. Please utilize our Beneish M Score to check the likelihood of Cambria Global's management to manipulate its earnings.

Cambria Global Company Summary

Cambria Global competes with Tidal ETF, HP, HUMANA, SPDR Russell, and Unified Series. 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.
InstrumentUSA Etf View All
ExchangeBATS Exchange
ISINUS1320616071
CUSIP132061607
RegionGlobal
Investment IssuerCambria
Etf FamilyCAMBRIA ETF TRUST
Fund CategoryAsset Allocation
Portfolio ConcentrationTarget Outcome
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in Cambria Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cambria Etf, because this is throwing your money away. Analyzing the key information contained in Cambria Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cambria Global Key Financial Ratios

Generally speaking, Cambria Global's financial ratios allow both analysts and investors to convert raw data from Cambria Global's financial statements into concise, actionable information that can be used to evaluate the performance of Cambria Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cambria Global Asset reports annually and quarterly.

Cambria Financial Ratios 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 bond positions weight as compared to similar ETFs. It is one of the top ETFs in five year return as compared to similar ETFs reporting about  0.13  of Five Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Five Year Return for Cambria Global Asset is roughly  7.52 . 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.

Cambria Global Asset Systematic Risk

Cambria Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambria Global 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 thirty-four with a total number of output elements of twenty-seven. The Beta measures systematic risk based on how returns on Cambria Global Asset correlated with the market. If Beta is less than 0 Cambria Global generally moves in the opposite direction as compared to the market. If Cambria Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambria Global Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambria Global is generally in the same direction as the market. If Beta > 1 Cambria Global moves generally in the same direction as, but more than the movement of the benchmark.
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About Cambria Global Financials

What exactly are Cambria Global 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 Global's income statement, its balance sheet, and the statement of cash flows. Potential Cambria Global investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Cambria Global Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Cambria Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Cambria has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Cambria Global's financials are consistent with your investment objective using the following steps:
  • Review Cambria Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Cambria Global's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Cambria Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Cambria Global's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Cambria Global February 4, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cambria Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cambria Global Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cambria Global Asset 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 Global's daily price indicators and compare them against related drivers.
Please check Risk vs Return Analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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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.