Camden National Stock Return On Equity
| CAC Stock | USD 46.76 0.45 0.97% |
Camden National fundamentals help investors to digest information that contributes to Camden National's financial success or failures. It also enables traders to predict the movement of Camden Stock. The fundamental analysis module provides a way to measure Camden National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camden National stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.14 |
Camden | Return On Equity |
Camden National Company Return On Equity Analysis
Camden National's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Camden National Return On Equity | 0.0943 |
Most of Camden National's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camden National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Camden Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Camden National is extremely important. It helps to project a fair market value of Camden Stock properly, considering its historical fundamentals such as Return On Equity. Since Camden National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camden National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camden National's interrelated accounts and indicators.
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Camden Return On Equity Historical Pattern
Today, most investors in Camden National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camden National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Camden National return on equity as a starting point in their analysis.
Camden National Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Camden Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Camden National has a Return On Equity of 0.0943. This is 93.5% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 130.42% lower than that of the firm.
Camden Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camden National's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camden National could also be used in its relative valuation, which is a method of valuing Camden National by comparing valuation metrics of similar companies.Camden National is currently under evaluation in return on equity category among its peers.
Camden National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Camden National from analyzing Camden National's financial statements. These drivers represent accounts that assess Camden National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Camden National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 709.7M | 536.2M | 717.8M | 610.5M | 548.0M | 277.7M | |
| Enterprise Value | 971.9M | 637.2M | 753.1M | 648.1M | 777.5M | 514.8M |
Camden National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camden National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden National's managers, analysts, and investors.Environmental | Governance | Social |
Camden Fundamentals
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 14.58 M | |||
| Shares Owned By Insiders | 3.14 % | |||
| Shares Owned By Institutions | 75.64 % | |||
| Number Of Shares Shorted | 620.43 K | |||
| Price To Earning | 10.09 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 226.25 M | |||
| Gross Profit | 183.9 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 | 36.35 X | |||
| Cash Flow From Operations | 67.51 M | |||
| Short Ratio | 11.70 X | |||
| Earnings Per Share | 3.20 X | |||
| Target Price | 45.67 | |||
| Number Of Employees | 600 | |||
| Beta | 0.71 | |||
| Market Capitalization | 676.24 M | |||
| Total Asset | 5.71 B | |||
| Retained Earnings | 481.01 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.99 % | |||
| Net Asset | 5.71 B | |||
| Last Dividend Paid | 1.68 |
About Camden National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camden National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:Check out Camden National Piotroski F Score and Camden National Altman Z Score analysis. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.