Camden National Stock Performance
| CAC Stock | USD 47.96 1.20 2.57% |
On a scale of 0 to 100, Camden National holds a performance score of 10. The firm shows a Beta (market volatility) of 2.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camden National will likely underperform. Please check Camden National's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Camden National's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Camden National are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Camden National exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.58 | Five Day Return 1.03 | Year To Date Return 26.88 | Ten Year Return 93.47 | All Time Return 387.89 |
Forward Dividend Yield 0.035 | Payout Ratio 0.5185 | Last Split Factor 3:2 | Forward Dividend Rate 1.68 | Dividend Date 2024-10-31 |
1 | Acquisition by Craig Denekas of 456 shares of Camden National at 31.67 subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Andrew Forbes of 609 shares of Camden National subject to Rule 16b-3 | 09/20/2024 |
3 | Camden National Corp Stock Price Up 3.07 percent on Sep 30 | 09/30/2024 |
4 | SmarFinancial Q3 Earnings and Revenues Surpass Estimates | 10/21/2024 |
5 | Merchants Bancorp Q3 Earnings and Revenues Miss Estimates | 10/28/2024 |
6 | Camden National Corp Q3 2024 Earnings EPS of 0.90 Beats Estimates, Revenue Hits 63. ... | 10/29/2024 |
7 | Camden National Corp Q3 2024 Earnings Call Highlights Strong Financial Performance and ... | 10/30/2024 |
| Camden National dividend paid on 31st of October 2024 | 10/31/2024 |
8 | Results Camden National Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates | 11/01/2024 |
9 | Insider Trading | 11/06/2024 |
10 | imsa Showcases Global Leadership in CAC and Construction Chemicals at Irefcon India and Abu Dhabi Dry-mix Conferences | 11/20/2024 |
| Begin Period Cash Flow | 75.4 M |
Camden |
Camden National Relative Risk vs. Return Landscape
If you would invest 3,953 in Camden National on August 26, 2024 and sell it today you would earn a total of 843.00 from holding Camden National or generate 21.33% return on investment over 90 days. Camden National is generating 0.3295% of daily returns assuming volatility of 2.5907% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Camden, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camden National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camden National, and traders can use it to determine the average amount a Camden National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1272
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| Small Returns | CAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Camden National is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camden National by adding it to a well-diversified portfolio.
Camden National Fundamentals Growth
Camden Stock prices reflect investors' perceptions of the future prospects and financial health of Camden National, and Camden National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camden Stock performance.
| Return On Equity | 0.0943 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 14.58 M | ||||
| Price To Earning | 10.09 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 4.14 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 | ||||
| Earnings Per Share | 3.20 X | ||||
| Market Capitalization | 699.12 M | ||||
| Total Asset | 5.71 B | ||||
| Retained Earnings | 481.01 M | ||||
About Camden National Performance
By analyzing Camden National's fundamental ratios, stakeholders can gain valuable insights into Camden National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camden National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camden National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Camden National performance evaluation
Checking the ongoing alerts about Camden National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camden National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camden National is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Camden National paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: imsa Showcases Global Leadership in CAC and Construction Chemicals at Irefcon India and Abu Dhabi Dry-mix Conferences |
- Analyzing Camden National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camden National's stock is overvalued or undervalued compared to its peers.
- Examining Camden National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camden National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camden National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camden National's stock. These opinions can provide insight into Camden National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camden Stock analysis
When running Camden National's price analysis, check to measure Camden National'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 Camden National is operating at the current time. Most of Camden National's value examination focuses on studying past and present price action to predict the probability of Camden National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden National's price. Additionally, you may evaluate how the addition of Camden National to your portfolios can decrease your overall portfolio volatility.
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