Camtek Stock Market Value
| CAMT Stock | USD 91.31 2.23 2.38% |
| Symbol | Camtek |
Camtek Price To Book Ratio
Is Semiconductors & Semiconductor Equipment 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 Camtek. If investors know Camtek 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 Camtek 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 0.5 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.391 | Return On Assets |
The market value of Camtek is measured differently than its book value, which is the value of Camtek that is recorded on the company's balance sheet. Investors also form their own opinion of Camtek's value that differs from its market value or its book value, called intrinsic value, which is Camtek'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 Camtek's market value can be influenced by many factors that don't directly affect Camtek'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 Camtek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camtek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camtek'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.
Camtek 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camtek's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camtek.
| 01/07/2025 |
| 02/06/2025 |
If you would invest 0.00 in Camtek on January 7, 2025 and sell it all today you would earn a total of 0.00 from holding Camtek or generate 0.0% return on investment in Camtek over 30 days. Camtek is related to or competes with Onto Innovation, Amtech Systems, Veeco Instruments, Ichor Holdings, Aehr Test, Nova, and Axcelis Technologies. Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for th... More
Camtek Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camtek's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camtek upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 22.83 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 6.3 |
Camtek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camtek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camtek's standard deviation. In reality, there are many statistical measures that can use Camtek historical prices to predict the future Camtek's volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.1775 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 1.07 |
Camtek Backtested Returns
Camtek appears to be very steady, given 3 months investment horizon. Camtek secures Sharpe Ratio (or Efficiency) of 0.0731, which signifies that the company had a 0.0731 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Camtek, which you can use to evaluate the volatility of the firm. Please makes use of Camtek's Mean Deviation of 2.83, downside deviation of 4.34, and Risk Adjusted Performance of 0.0684 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camtek holds a performance score of 5. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Camtek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camtek is expected to be smaller as well. Please check Camtek's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Camtek's price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Camtek has weak reverse predictability. Overlapping area represents the amount of predictability between Camtek time series from 7th of January 2025 to 22nd of January 2025 and 22nd of January 2025 to 6th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camtek price movement. The serial correlation of -0.25 indicates that over 25.0% of current Camtek price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 53.44 |
Camtek lagged returns against current returns
Autocorrelation, which is Camtek stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Camtek's stock expected returns. We can calculate the autocorrelation of Camtek returns to help us make a trade decision. For example, suppose you find that Camtek has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Camtek regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Camtek stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Camtek stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Camtek stock over time.
Current vs Lagged Prices |
| Timeline |
Camtek Lagged Returns
When evaluating Camtek's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Camtek stock have on its future price. Camtek autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Camtek autocorrelation shows the relationship between Camtek stock current value and its past values and can show if there is a momentum factor associated with investing in Camtek.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.