Camtek Financials
| CAMT Stock | ILS 23,820 1,290 5.14% |
Camtek |
Understanding current and past Camtek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camtek's financial statements are interrelated, with each one affecting the others. For example, an increase in Camtek's assets may result in an increase in income on the income statement.
Please note, the presentation of Camtek'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, Camtek's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Camtek's management manipulating its earnings.
Camtek Stock Summary
Camtek competes with Nova, Tower Semiconductor, Nice, Elbit Systems, and Sapiens International. Camtek Ltd. provides inspection and metrology solutions for the semiconductor industry in the Asia Pacific, North America, and Europe. Camtek Ltd. was founded in 1987 and is headquartered in Migdal Haemek, Israel. CAMTEK operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 295 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010952641 |
| Business Address | Ramat Gavriel Industrial |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.camtek.com |
| Phone | 972 4 604 8100 |
| Currency | ILS - Israeli Shekel |
You should never invest in Camtek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Camtek Stock, because this is throwing your money away. Analyzing the key information contained in Camtek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Camtek Key Financial Ratios
Camtek's financial ratios allow both analysts and investors to convert raw data from Camtek's financial statements into concise, actionable information that can be used to evaluate the performance of Camtek over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0996 | |||
| Number Of Employees | 404 | |||
| Beta | 1.47 | |||
| Z Score | 12.6 |
Camtek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Camtek's current stock value. Our valuation model uses many indicators to compare Camtek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camtek competition to find correlations between indicators driving Camtek's intrinsic value. More Info.Camtek is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Camtek is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Camtek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Camtek's Stock. 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.Camtek Systematic Risk
Camtek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camtek 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Camtek correlated with the market. If Beta is less than 0 Camtek generally moves in the opposite direction as compared to the market. If Camtek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camtek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camtek is generally in the same direction as the market. If Beta > 1 Camtek moves generally in the same direction as, but more than the movement of the benchmark.
Camtek March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Camtek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camtek. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camtek based on widely used predictive technical indicators. In general, we focus on analyzing Camtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camtek's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 5.14 |
Complementary Tools for Camtek Stock analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.
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