Cambria Fundamentals

GAA Etf  USD 28.20  0.08  0.28%   
Cambria Global Asset fundamentals help investors to digest information that contributes to Cambria Global's financial success or failures. It also enables traders to predict the movement of Cambria Etf. The fundamental analysis module provides a way to measure Cambria Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cambria Global etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

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.
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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 sales as compared to similar ETFs fabricating about  0.68  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Cambria Global Asset is roughly  1.47 . 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 Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambria Global's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Cambria Global could also be used in its relative valuation, which is a method of valuing Cambria Global by comparing valuation metrics of similar companies.
Cambria Global is currently under evaluation in price to earning as compared to similar ETFs.

Fund Asset Allocation for Cambria Global

The fund invests 40.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (20.67%) and various exotic instruments.
Asset allocation divides Cambria Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Cambria Fundamentals

About Cambria Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cambria Global Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambria Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambria Global Asset based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Our tools can tell you how much better you can do entering a position in Cambria Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Cambria Global Piotroski F Score and Cambria Global Altman Z Score 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.