Camtek (Israel) Performance
| CAMT Stock | ILS 26,320 1,650 5.90% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. 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. At this point, Camtek has a negative expected return of -0.55%. Please make sure to confirm Camtek's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Camtek performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Camtek has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 105.8 M | |
| Total Cashflows From Investing Activities | -120.2 M |
Camtek |
Camtek Relative Risk vs. Return Landscape
If you would invest 3,461,000 in Camtek on August 28, 2024 and sell it today you would lose (829,000) from holding Camtek or give up 23.95% of portfolio value over 90 days. Camtek is generating negative expected returns and assumes 3.3859% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Camtek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Camtek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camtek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camtek, and traders can use it to determine the average amount a Camtek'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 = -0.1628
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| Negative Returns | CAMT |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camtek is not performing at its full potential. However, 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 Camtek by adding Camtek to a well-diversified portfolio.
Camtek Fundamentals Growth
Camtek Stock prices reflect investors' perceptions of the future prospects and financial health of Camtek, and Camtek 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 Camtek Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0996 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 44.38 M | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 11.26 X | |||
| Revenue | 269.66 M | |||
| EBITDA | 70.9 M | |||
| Cash And Equivalents | 85.27 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 194.64 M | |||
| Debt To Equity | 3.50 % | |||
| Book Value Per Share | 8.11 X | |||
| Cash Flow From Operations | 60.96 M | |||
| Earnings Per Share | 4.90 X | |||
| Total Asset | 583.76 M | |||
| Retained Earnings | (6 M) | |||
| Current Asset | 97 M | |||
| Current Liabilities | 43 M | |||
About Camtek Performance
By analyzing Camtek's fundamental ratios, stakeholders can gain valuable insights into Camtek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camtek 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 Camtek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camtek Ltd. provides inspection and metrology solutions for the semiconductor industry in the Asia Pacific, North America, and Europe. Camtek Ltd. was founded in 1987 and is headquartered in Migdal Haemek, Israel. CAMTEK operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 295 people.Things to note about Camtek performance evaluation
Checking the ongoing alerts about Camtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camtek generated a negative expected return over the last 90 days | |
| Camtek has high historical volatility and very poor performance | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Camtek'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 Camtek's stock is overvalued or undervalued compared to its peers.
- Examining Camtek'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 Camtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camtek's stock. These opinions can provide insight into Camtek's potential for growth and whether the stock is currently undervalued or overvalued.
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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