Camtek Ltd Shares Up 12.47 percent on Sep 26 - GuruFocus.com
| CAMT Stock | ILS 24,130 150.00 0.62% |
About 62% of Camtek's investor base is looking to short. The analysis of current outlook of investing in Camtek suggests that many traders are alarmed regarding Camtek's prospects. The current market sentiment, together with Camtek's historical and current headlines, can help investors time the market. In addition, many technical investors use Camtek stock news signals to limit their universe of possible portfolio assets.
Camtek |
Camtek Ltd Shares Up 12.47 percent on Sep 26 GuruFocus.com
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Camtek Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Camtek is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Camtek 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 Camtek stock to make a market-neutral strategy. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics with similar companies.
Peers
Camtek Related Equities
| TSEM | Tower Semiconductor | 2.71 | ||||
| ESLT | Elbit Systems | 2.45 | ||||
| SPNS | Sapiens International | 0.1 | ||||
| NVMI | Nova | 2.03 | ||||
| NICE | Nice | 7.56 |
Complementary 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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