Camtek Stock Beta

CAMT Stock

USD 71.67 3.27 4.36%

Camtek fundamentals help investors to digest information that contributes to Camtek's financial success or failures. It also enables traders to predict the movement of Camtek Stock. The fundamental analysis module provides a way to measure Camtek'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 Camtek stock.

Short Long Term Debt Total Total Assets

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Camtek Company Beta Analysis

Camtek's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Camtek Beta

1.39

Most of Camtek's fundamental indicators, such as Beta, 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, Camtek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Camtek Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Camtek is extremely important. It helps to project a fair market value of Camtek Stock properly, considering its historical fundamentals such as Beta. Since Camtek'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 Camtek'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 Camtek's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Long Term Debt	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.64	0.98	0.97	0.98	0.98	0.99	-0.42	0.71	0.69	0.97	0.97	0.4	-0.14	0.97	0.74	0.99	0.79	0.93	0.92	0.96
Total Stockholder Equity	0.99		0.62	0.98	0.98	0.98	0.95	0.97	-0.46	0.74	0.71	0.96	0.98	0.44	-0.17	0.95	0.77	1.0	0.82	0.9	0.89	0.97
Net Debt	0.64	0.62		0.74	0.49	0.66	0.66	0.55	0.13	0.77	0.04	0.66	0.62	-0.02	0.22	0.66	0.78	0.62	0.28	0.56	0.48	0.49
Retained Earnings	0.98	0.98	0.74		0.94	0.96	0.94	0.94	-0.35	0.8	0.59	0.96	0.96	0.35	-0.04	0.96	0.83	0.98	0.77	0.89	0.86	0.93
Accounts Payable	0.97	0.98	0.49	0.94		0.96	0.93	0.96	-0.53	0.69	0.76	0.93	0.95	0.5	-0.22	0.93	0.72	0.97	0.81	0.88	0.88	0.96
Net Receivables	0.98	0.98	0.66	0.96	0.96		0.95	0.96	-0.48	0.72	0.73	0.96	0.98	0.47	-0.25	0.92	0.74	0.97	0.76	0.89	0.88	0.92
Total Liab	0.98	0.95	0.66	0.94	0.93	0.95		0.98	-0.35	0.66	0.63	0.95	0.92	0.34	-0.1	0.96	0.68	0.95	0.73	0.93	0.94	0.91
Total Current Assets	0.99	0.97	0.55	0.94	0.96	0.96	0.98		-0.46	0.61	0.74	0.96	0.94	0.42	-0.17	0.95	0.63	0.98	0.82	0.94	0.96	0.96
Short Term Debt	-0.42	-0.46	0.13	-0.35	-0.53	-0.48	-0.35	-0.46		-0.06	-0.77	-0.39	-0.49	-0.9	0.61	-0.28	-0.12	-0.43	-0.53	-0.38	-0.42	-0.44
Intangible Assets	0.71	0.74	0.77	0.8	0.69	0.72	0.66	0.61	-0.06		0.25	0.64	0.75	0.1	0.01	0.69	0.99	0.71	0.45	0.54	0.46	0.64
Common Stock	0.69	0.71	0.04	0.59	0.76	0.73	0.63	0.74	-0.77	0.25		0.66	0.74	0.68	-0.62	0.56	0.26	0.69	0.79	0.72	0.74	0.69
Short Term Investments	0.97	0.96	0.66	0.96	0.93	0.96	0.95	0.96	-0.39	0.64	0.66		0.93	0.41	-0.06	0.97	0.68	0.97	0.78	0.92	0.92	0.92
Property Plant Equipment	0.97	0.98	0.62	0.96	0.95	0.98	0.92	0.94	-0.49	0.75	0.74	0.93		0.45	-0.32	0.89	0.76	0.96	0.78	0.86	0.85	0.91
Long Term Debt	0.4	0.44	-0.02	0.35	0.5	0.47	0.34	0.42	-0.9	0.1	0.68	0.41	0.45		-0.51	0.3	0.19	0.41	0.42	0.34	0.36	0.39
Treasury Stock	-0.14	-0.17	0.22	-0.04	-0.22	-0.25	-0.1	-0.17	0.61	0.01	-0.62	-0.06	-0.32	-0.51		0.09	0.08	-0.09	-0.13	-0.07	-0.1	-0.1
Current Deferred Revenue	0.97	0.95	0.66	0.96	0.93	0.92	0.96	0.95	-0.28	0.69	0.56	0.97	0.89	0.3	0.09		0.74	0.97	0.75	0.91	0.9	0.93
Good Will	0.74	0.77	0.78	0.83	0.72	0.74	0.68	0.63	-0.12	0.99	0.26	0.68	0.76	0.19	0.08	0.74		0.74	0.49	0.57	0.49	0.67
Net Tangible Assets	0.99	1.0	0.62	0.98	0.97	0.97	0.95	0.98	-0.43	0.71	0.69	0.97	0.96	0.41	-0.09	0.97	0.74		0.83	0.92	0.91	0.98
Capital Surpluse	0.79	0.82	0.28	0.77	0.81	0.76	0.73	0.82	-0.53	0.45	0.79	0.78	0.78	0.42	-0.13	0.75	0.49	0.83		0.86	0.86	0.83
Net Invested Capital	0.93	0.9	0.56	0.89	0.88	0.89	0.93	0.94	-0.38	0.54	0.72	0.92	0.86	0.34	-0.07	0.91	0.57	0.92	0.86		0.99	0.87
Net Working Capital	0.92	0.89	0.48	0.86	0.88	0.88	0.94	0.96	-0.42	0.46	0.74	0.92	0.85	0.36	-0.1	0.9	0.49	0.91	0.86	0.99		0.89
Capital Stock	0.96	0.97	0.49	0.93	0.96	0.92	0.91	0.96	-0.44	0.64	0.69	0.92	0.91	0.39	-0.1	0.93	0.67	0.98	0.83	0.87	0.89

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Camtek

In accordance with the recently published financial statements, Camtek has a Beta of 1.39. This is 31.13% higher than that of the Semiconductors & Semiconductor Equipment sector and 25.23% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Camtek Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camtek's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics of similar companies.

Camtek is currently under evaluation in beta category among its peers.

Camtek 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, Camtek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camtek's managers, analysts, and investors.

Environmental

Governance

Social

Camtek Institutional Holders

Institutional Holdings refers to the ownership stake in Camtek that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camtek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camtek's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-09-30	486.6 K
Lord, Abbett & Co Llc	2024-09-30	430.4 K
Bank Of America Corp	2024-06-30	380.3 K
Meitav Dash Investments Ltd	2024-09-30	373 K
Two Sigma Advisers, Llc	2024-06-30	347.3 K
Manufacturers Life Insurance Co	2024-09-30	330.7 K
Arrowstreet Capital Limited Partnership	2024-06-30	324.2 K
Goldman Sachs Group Inc	2024-06-30	321.8 K
Franklin Resources Inc	2024-09-30	302.4 K
Clal Insurance Enterprises Holdings Ltd	2024-09-30	1.5 M
Driehaus Capital Management Llc	2024-06-30	1.3 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camtek will likely underperform.

Camtek Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0692
	Profit Margin	0.26 %
	Operating Margin	0.25 %
	Current Valuation	3.2 B
	Shares Outstanding	45.39 M
	Shares Owned By Insiders	38.55 %
	Shares Owned By Institutions	45.34 %
	Number Of Shares Shorted	3.1 M
	Price To Earning	29.77 X
	Price To Book	6.62 X
	Price To Sales	9.22 X
	Revenue	315.38 M
	Gross Profit	159.86 M
	EBITDA	71.2 M
	Net Income	78.63 M
	Cash And Equivalents	391.04 M
	Cash Per Share	8.83 X
	Total Debt	201.15 M
	Debt To Equity	0.58 %
	Current Ratio	6.28 X
	Book Value Per Share	10.60 X
	Cash Flow From Operations	79.32 M
	Short Ratio	4.72 X
	Earnings Per Share	2.18 X
	Price To Earnings To Growth	0.98 X
	Target Price	109.0
	Number Of Employees	565
	Beta	1.39
	Market Capitalization	3.4 B
	Total Asset	787.67 M
	Retained Earnings	277.35 M
	Working Capital	450.11 M
	Current Asset	95.76 M
	Current Liabilities	42.52 M
	Annual Yield	0.02 %
	Net Asset	787.67 M

About Camtek Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camtek 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.

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Additional 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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