Cambiar Small Valuation
| CAMZX Fund | USD 17.45 0.01 0.06% |
At this time, the entity appears to be overvalued. Cambiar Small Cap shows a prevailing Real Value of $16.38 per share. The current price of the fund is $17.45. We determine the value of Cambiar Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Cambiar Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cambiar Small Cap shows a prevailing Real Value of $16.38 per share. The current price of the fund is $17.45. We determine the value of Cambiar Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cambiar Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambiar Mutual Fund. However, Cambiar Small'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. | Historical | Market 17.45 | Real 16.38 | Hype 17.45 | Naive 17.06 |
The intrinsic value of Cambiar Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cambiar Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cambiar Small Cap helps investors to forecast how Cambiar mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cambiar Small more accurately as focusing exclusively on Cambiar Small's fundamentals will not take into account other important factors: Cambiar Small Total Value Analysis
Cambiar Small Cap is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cambiar Small fundamentals before making investing decisions based on enterprise value of the companyCambiar Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cambiar suggests not a very effective usage of assets in July.About Cambiar Small Valuation
Our relative valuation model uses a comparative analysis of Cambiar Small. We calculate exposure to Cambiar Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambiar Small's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies. The Adviser constructs the funds portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Advisers conviction in an investment and portfolio diversification.
Other Information on Investing in Cambiar Mutual Fund
Cambiar Small financial ratios help investors to determine whether Cambiar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cambiar with respect to the benefits of owning Cambiar Small security.
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