Cambria Global Asset Etf Bond Positions Weight
| GAA Etf | USD 28.55 0.31 1.10% |
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.
Cambria |
Cambria Global Asset ETF Bond Positions Weight Analysis
Cambria Global's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Cambria Global Bond Positions Weight | 20.67 % |
Most of Cambria Global's fundamental indicators, such as Bond Positions Weight, 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.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Cambria Global Asset has a Bond Positions Weight of 20.67%. This is much higher than that of the CAMBRIA ETF TRUST family and significantly higher than that of the Global Allocation category. The bond positions weight for all United States etfs is notably lower than that of the firm.
Cambria Bond Positions Weight 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 Bond Positions Weight 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 bond positions weight 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
| Price To Earning | 14.38 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.05 X | |||
| Number Of Employees | 343 | |||
| Beta | 0.8 | |||
| Total Asset | 40.27 M | |||
| One Year Return | 8.00 % | |||
| Three Year Return | 1.70 % | |||
| Five Year Return | 5.30 % | |||
| Net Asset | 40.27 M | |||
| Last Dividend Paid | 0.4 | |||
| Equity Positions Weight | 40.30 % | |||
| Bond Positions Weight | 20.67 % |
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.
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Try AI Portfolio ArchitectCheck out 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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 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.