Cambria Etf Valuation

GAA Etf  USD 28.20  0.08  0.28%   
Do you wonder what the value of Cambria Global Asset is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Cambria Global, is its stock price multiplied by the total number of shares outstanding, calculating Cambria Global's enterprise value requires a different approach. It uses Cambria Global's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cambria Global Asset shows a prevailing Real Value of $27.02 per share. The current price of the entity is $28.2. At this time, the entity appears to be overvalued. Our model approximates the value of Cambria Global Asset from analyzing the entity fundamentals such as Total Asset of 40.27 M, price to sales of 1.05 X, and Price to Earning of 14.38 X as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Cambria Global Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cambria Global's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 28.20
Please note that Cambria Global's price fluctuation is very steady at this time. Calculation of the real value of Cambria Global Asset 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.
Our valuation method for Cambria Global Asset is useful when determining the fair value of the Cambria etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cambria Global. 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.
27.02
Real Value
31.02
Upside
Estimating the potential upside or downside of Cambria Global Asset 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5927.7028.82
Details
Hype
Prediction
LowEstimated ValueHigh
27.3328.2029.07
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.840.870.89
Details

Cambria Global Valuation Ratios as Compared to Competition

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 earning as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs . . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cambria Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cambria Global and how it compares across the competition.

About Cambria Global Valuation

The etf valuation mechanism determines the current worth of Cambria Global Asset on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cambria Global Asset. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Cambria Global Asset based exclusively on its fundamental and basic technical indicators. By analyzing Cambria Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cambria Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Cambria Global's related companies.
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.

8 Steps to conduct Cambria Global's Valuation Analysis

ETF's valuation is the process of determining the worth of a etf in monetary terms. It estimates a ETF's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cambria Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cambria Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cambria Global's revenue streams: Identify Cambria Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cambria Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cambria Global's growth potential: Evaluate Cambria Global's management, business model, and growth potential.
  • Determine Cambria Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cambria Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
Cambria Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cambria Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Cambria Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Cambria Global represents a small ownership stake in the entity. As a stockholder of Cambria, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Cambria Global Dividends Analysis For Valuation

There are various types of dividends Cambria Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cambria shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cambria Global Asset directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cambria pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cambria Global by the value of the dividends paid out.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.