Camtek Stock Performance
| CAMT Stock | USD 71.67 3.27 4.36% |
The firm shows a Beta (market volatility) of 1.67, 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, Camtek will likely underperform. At this point, Camtek has a negative expected return of -0.33%. Please make sure to confirm Camtek's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , 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. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.62) | Five Day Return (2.22) | Year To Date Return 8.18 | Ten Year Return 2.3 K | All Time Return 1.1 K |
Forward Dividend Yield 0.0169 | Payout Ratio 0.5273 | Forward Dividend Rate 1.33 | Dividend Date 2024-04-18 | Ex Dividend Date 2024-04-03 |
1 | Institutional investors control 48 percent of Camtek Ltd. and were rewarded last week after stock increased 6.8 | 09/16/2024 |
2 | Camtek Ltd Trading 3.16 percent Higher on Oct 2 | 10/02/2024 |
3 | We Think Camtek Can Manage Its Debt With Ease | 10/24/2024 |
4 | Israel stocks higher at close of trade TA 35 up 0.16 | 11/04/2024 |
5 | Camtek Ltd Stock Price Up 3.23 percent on Nov 7 | 11/07/2024 |
6 | Camtek Q3 Earnings and Revenues Beat Estimates | 11/12/2024 |
7 | Camtek Earns Buy Rating from Needham Company LLC | 11/13/2024 |
8 | Camtek Shares Gap Up After Better-Than-Expected Earnings | 11/14/2024 |
| Begin Period Cash Flow | 148.2 M |
Camtek |
Camtek Relative Risk vs. Return Landscape
If you would invest 9,219 in Camtek on August 28, 2024 and sell it today you would lose (2,052) from holding Camtek or give up 22.26% of portfolio value over 90 days. Camtek is currently does not generate positive expected returns and assumes 3.7676% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Camtek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0875
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| Negative Returns | CAMT |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.21 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 45.39 M | ||||
| Price To Earning | 29.77 X | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 9.22 X | ||||
| Revenue | 315.38 M | ||||
| Gross Profit | 159.86 M | ||||
| EBITDA | 71.2 M | ||||
| Net Income | 78.63 M | ||||
| Cash And Equivalents | 391.04 M | ||||
| Cash Per Share | 8.83 X | ||||
| Total Debt | 201.15 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 79.32 M | ||||
| Earnings Per Share | 2.18 X | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 787.67 M | ||||
| Retained Earnings | 277.35 M | ||||
| Working Capital | 450.11 M | ||||
| Current Asset | 95.76 M | ||||
| Current Liabilities | 42.52 M | ||||
About Camtek Performance
Assessing Camtek's fundamental ratios provides investors with valuable insights into Camtek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Camtek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 186.93 | 211.82 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.17 | 0.17 |
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 | |
| Camtek is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Camtek Shares Gap Up After Better-Than-Expected Earnings |
- 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.
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.