Camden National Stock Buy Hold or Sell Recommendation
| CAC Stock | USD 47.96 1.20 2.57% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Camden National is 'Buy'. Macroaxis provides Camden National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAC positions.
Check out Camden National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide. In addition, we conduct extensive research on individual companies such as Camden and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Camden National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Camden |
Execute Camden National Buy or Sell Advice
The Camden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camden National. Macroaxis does not own or have any residual interests in Camden National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camden National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Camden National Trading Alerts and Improvement Suggestions
| Camden National is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Camden National paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: imsa Showcases Global Leadership in CAC and Construction Chemicals at Irefcon India and Abu Dhabi Dry-mix Conferences |
Camden National Returns Distribution Density
The distribution of Camden National's historical returns is an attempt to chart the uncertainty of Camden National's future price movements. The chart of the probability distribution of Camden National daily returns describes the distribution of returns around its average expected value. We use Camden National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camden National returns is essential to provide solid investment advice for Camden National.
| Mean Return | 0.41 | Value At Risk | -2.35 | Potential Upside | 3.21 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camden National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Camden Stock Institutional Investors
| Shares | Manufacturers Life Insurance Co | 2024-09-30 | 201.6 K | Jpmorgan Chase & Co | 2024-06-30 | 184.8 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 176.4 K | Kimelman & Baird, Llc | 2024-06-30 | 149.8 K | Northern Trust Corp | 2024-09-30 | 138.1 K | Bryn Mawr Trust Company | 2024-06-30 | 121.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 118 K | Commonwealth Equity Services Inc | 2024-06-30 | 111.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 110.1 K | Blackrock Inc | 2024-06-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.3 M |
Camden National Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.6M | 70.1M | 74.9M | (145.2M) | 24.4M | 25.6M | |
| Free Cash Flow | 28.6M | 15.3M | 140.9M | 103M | 64.9M | 36.2M | |
| Depreciation | 4.6M | 4.5M | 4.4M | 4.1M | 4.0M | 3.7M | |
| Other Non Cash Items | (2.7M) | (14.6M) | 47.3M | 9.3M | 9.7M | 10.2M | |
| Dividends Paid | 18.6M | 19.8M | 21.1M | 23.5M | 24.5M | 25.8M | |
| Capital Expenditures | 4.3M | 2.9M | 1.9M | 2.2M | 2.6M | 2.6M | |
| Net Income | 57.2M | 59.5M | 69.0M | 61.4M | 43.4M | 30.5M | |
| End Period Cash Flow | 75.6M | 145.8M | 220.6M | 75.4M | 99.8M | 62.6M | |
| Investments | (38.4M) | (294.5M) | (435.5M) | 137.0M | (101.8M) | (106.9M) | |
| Net Borrowings | (2.1M) | (91.5M) | 9.2M | 53.6M | 48.2M | 50.6M | |
| Change To Netincome | (2.9M) | (11.3M) | 60.6M | 41.9M | 48.2M | 50.6M |
Camden National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Camden National or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Camden National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Camden stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | 0.10 |
Camden National Volatility Alert
Camden National has relatively low volatility with skewness of 2.42 and kurtosis of 13.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Camden National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Camden National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Camden National Fundamentals Vs Peers
Comparing Camden National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Camden National's direct or indirect competition across all of the common fundamentals between Camden National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camden National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camden National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Camden National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Camden National to competition |
| Fundamentals | Camden National | Peer Average |
| Return On Equity | 0.0943 | -0.31 |
| Return On Asset | 0.0081 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 14.58 M | 571.82 M |
| Shares Owned By Insiders | 3.14 % | 10.09 % |
| Shares Owned By Institutions | 75.66 % | 39.21 % |
| Number Of Shares Shorted | 620.43 K | 4.71 M |
| Price To Earning | 10.09 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 4.14 X | 11.42 X |
| Revenue | 226.25 M | 9.43 B |
| Gross Profit | 183.9 M | 27.38 B |
| EBITDA | 53.84 M | 3.9 B |
| Net Income | 43.38 M | 570.98 M |
| Cash And Equivalents | 112.26 M | 2.7 B |
| Cash Per Share | 7.71 X | 5.01 X |
| Total Debt | 329.28 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Book Value Per Share | 36.35 X | 1.93 K |
| Cash Flow From Operations | 67.51 M | 971.22 M |
| Short Ratio | 11.70 X | 4.00 X |
| Earnings Per Share | 3.20 X | 3.12 X |
| Target Price | 45.67 | |
| Number Of Employees | 600 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 699.12 M | 19.03 B |
| Total Asset | 5.71 B | 29.47 B |
| Retained Earnings | 481.01 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.99 % | |
| Net Asset | 5.71 B |
Note: Insider Trading [view details]
Camden National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camden . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Camden National Buy or Sell Advice
When is the right time to buy or sell Camden National? Buying financial instruments such as Camden Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Camden National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden National. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.339 | Dividend Share 1.68 | Earnings Share 3.2 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.171 |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National'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 Camden National's market value can be influenced by many factors that don't directly affect Camden National'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 Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National'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.