Camden National Stock Performance
| CAC Stock | USD 44.57 0.15 0.34% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Camden National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camden National is expected to be smaller as well. At this point, Camden National has a negative expected return of -0.041%. Please make sure to confirm Camden National's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Camden National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Camden National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Camden National is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (1.74) | Year To Date Return 5.49 | Ten Year Return 70.44 | All Time Return 353.41 |
Forward Dividend Yield 0.0377 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.68 | Dividend Date 2025-01-31 |
1 | Meta Platforms, Inc. Shares Sold by Camden National Bank | 11/25/2024 |
2 | Implied Volatility Surging for Camden National Stock Options | 01/14/2025 |
3 | Independent Bank Corp. Surpasses Q4 Earnings and Revenue Estimates | 01/16/2025 |
4 | What To Expect From Camden National Corp Q4 2024 Earnings | 01/27/2025 |
5 | Camden National Non-GAAP EPS of 1.03 beats by 0.14, revenue of 47.58M beats by 2.35M | 01/28/2025 |
6 | Star Wars inspired startup Naboo secures 20 million to transform corporate event planning with unified platform | 01/29/2025 |
7 | Camden National Announces Earnings Results | 01/30/2025 |
8 | Q4 2024 Camden National Corp Earnings Call Transcript | 01/31/2025 |
9 | Disposition of 500 shares by Merrill Robert D of Camden National at 43.94 subject to Rule 16b-3 | 02/04/2025 |
10 | Media Guarantors, a CAC Group Company, Appoints Angus Sutherland to Senior Vice President, Business Development and Client Relationships | 02/11/2025 |
| Begin Period Cash Flow | 75.4 M |
Camden |
Camden National Relative Risk vs. Return Landscape
If you would invest 4,602 in Camden National on November 18, 2024 and sell it today you would lose (145.00) from holding Camden National or give up 3.15% of portfolio value over 90 days. Camden National is generating negative expected returns assuming volatility of 1.5261% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Camden, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camden National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camden National, and traders can use it to determine the average amount a Camden National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAC |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camden National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camden National by adding Camden National to a well-diversified portfolio.
Camden National Fundamentals Growth
Camden Stock prices reflect investors' perceptions of the future prospects and financial health of Camden National, and Camden National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camden Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 974.55 M | ||||
| Shares Outstanding | 16.88 M | ||||
| Price To Earning | 10.09 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 249.56 M | ||||
| Gross Profit | 177.4 M | ||||
| EBITDA | 53.84 M | ||||
| Net Income | 43.38 M | ||||
| Cash And Equivalents | 112.26 M | ||||
| Cash Per Share | 7.71 X | ||||
| Total Debt | 329.28 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 36.44 X | ||||
| Cash Flow From Operations | 67.51 M | ||||
| Earnings Per Share | 3.62 X | ||||
| Market Capitalization | 752.31 M | ||||
| Total Asset | 5.71 B | ||||
| Retained Earnings | 481.01 M | ||||
About Camden National Performance
By analyzing Camden National's fundamental ratios, stakeholders can gain valuable insights into Camden National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camden National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camden National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Camden National performance evaluation
Checking the ongoing alerts about Camden National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camden National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camden National generated a negative expected return over the last 90 days | |
| Camden National is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Media Guarantors, a CAC Group Company, Appoints Angus Sutherland to Senior Vice President, Business Development and Client Relationships |
- Analyzing Camden National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camden National's stock is overvalued or undervalued compared to its peers.
- Examining Camden National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camden National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camden National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camden National's stock. These opinions can provide insight into Camden National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camden Stock analysis
When running Camden National's price analysis, check to measure Camden National'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 Camden National is operating at the current time. Most of Camden National's value examination focuses on studying past and present price action to predict the probability of Camden National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden National's price. Additionally, you may evaluate how the addition of Camden National to your portfolios can decrease your overall portfolio volatility.
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