Camellia Plcs top owners are private companies with 54 percent stake, while 23 percent is held by institutions - Yahoo Finance
| CAMG Stock | USD 0.07 0.00 0.00% |
Roughly 65% of CAM's investor base is looking to short. The analysis of overall sentiment of trading CAM Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with CAM's historical and current headlines, can help investors time the market. In addition, many technical investors use CAM Group stock news signals to limit their universe of possible portfolio assets.
CAM pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CAM daily returns and investor perception about the current price of CAM Group as well as its diversification or hedging effects on your existing portfolios.
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Camellia Plcs top owners are private companies with 54 percent stake, while 23 percent is held by institutions Yahoo Finance
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CAM Fundamental Analysis
We analyze CAM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAM 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.
Price To Book
Price To Book Comparative Analysis
CAM is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
CAM Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAM pink sheet to make a market-neutral strategy. Peer analysis of CAM could also be used in its relative valuation, which is a method of valuing CAM by comparing valuation metrics with similar companies.
Peers
CAM Related Equities
| KITT | Nauticus Robotics | 8.04 | ||||
| SMBMF | Sembcorp Marine | 5.00 | ||||
| RYCEY | Rolls Royce | 3.35 | ||||
| EVEX | Eve Holding | 3.20 | ||||
| RYCEF | Rolls-Royce Holdings | 2.75 | ||||
| THLLY | Thales SA | 1.22 | ||||
| HEI-A | HEICO | 0.37 | ||||
| CVU | CPI Aerostructures | 0.78 | ||||
| THLEF | Thales SA | 1.16 | ||||
| BAESF | BAE Systems | 7.74 |
Complementary Tools for CAM Pink Sheet analysis
When running CAM's price analysis, check to measure CAM'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 CAM is operating at the current time. Most of CAM's value examination focuses on studying past and present price action to predict the probability of CAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAM's price. Additionally, you may evaluate how the addition of CAM to your portfolios can decrease your overall portfolio volatility.
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