Camping World Holdings Stock Performance
| CWH Stock | USD 22.92 0.26 1.12% |
Camping World has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Camping World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camping World is expected to be smaller as well. Camping World Holdings right now shows a risk of 3.14%. Please confirm Camping World Holdings total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Camping World Holdings will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Camping World Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Camping World may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return 7.05 | Year To Date Return 11.21 | Ten Year Return 1.87 | All Time Return 1.87 |
Forward Dividend Yield 0.0216 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2024-12-30 | Ex Dividend Date 2024-12-13 |
1 | Camping World Holdings, Inc. Reports Third Quarter 2024 Results, Same Store New Unit Sales Increase 29 percent Year-Over-Year, Driving Record New Unit Market Sh... | 10/28/2024 |
2 | Camping World Holdings, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
3 | Acquisition by Andris Baltins of 6913 shares of Camping World subject to Rule 16b-3 | 11/06/2024 |
4 | Camping World to Acquire Seven Locations From Lazydays | 11/15/2024 |
5 | Camping World declares 0.125 dividend | 11/22/2024 |
6 | Investors ignore increasing losses at Camping World Holdings as stock jumps 6.6 percent this past week | 11/25/2024 |
7 | Camping World Holdings Has Announced A Dividend Of 0.125 | 11/27/2024 |
8 | Camping World Holdings Inc Shares Up 3.46 percent on Dec 6 | 12/06/2024 |
9 | Dont Race Out To Buy Camping World Holdings, Inc. Just Because Its Going Ex-Dividend | 12/10/2024 |
10 | Vehicle Retailer Stocks Q3 In Review Americas Car-Mart Vs Peers | 12/11/2024 |
11 | Q3 Earnings Recap Camping World Tops Vehicle Retailer Stocks - Yahoo Finance | 12/19/2024 |
12 | Disposition of 16723 shares by Brent Moody of Camping World at 21.08 subject to Rule 16b-3 | 12/31/2024 |
13 | JPMorgan Chase Co. Buys 251,748 Shares of Camping World Holdings, Inc. - MarketBeat | 01/15/2025 |
| Begin Period Cash Flow | 130.1 M |
Camping |
Camping World Relative Risk vs. Return Landscape
If you would invest 2,118 in Camping World Holdings on October 20, 2024 and sell it today you would earn a total of 174.00 from holding Camping World Holdings or generate 8.22% return on investment over 90 days. Camping World Holdings is generating 0.1785% of daily returns assuming volatility of 3.1381% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Camping, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camping World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camping World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camping World Holdings, and traders can use it to determine the average amount a Camping World'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 = 0.0569
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Camping World is performing at about 4% 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 Camping World by adding it to a well-diversified portfolio.
Camping World Fundamentals Growth
Camping Stock prices reflect investors' perceptions of the future prospects and financial health of Camping World, and Camping World 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 Camping Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 60.13 M | ||||
| Price To Earning | 5.87 X | ||||
| Price To Book | 12.93 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 336.39 M | ||||
| Net Income | 50.6 M | ||||
| Cash And Equivalents | 130.13 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 3.86 B | ||||
| Debt To Equity | 9.53 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | 310.81 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 185.24 M | ||||
| Working Capital | 401.27 M | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 863.1 M | ||||
About Camping World Performance
By evaluating Camping World's fundamental ratios, stakeholders can gain valuable insights into Camping World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camping World 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 Camping World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.35 | 115.49 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Camping World Holdings performance evaluation
Checking the ongoing alerts about Camping World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camping World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camping World had very high historical volatility over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: JPMorgan Chase Co. Buys 251,748 Shares of Camping World Holdings, Inc. - MarketBeat |
- Analyzing Camping World'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 Camping World's stock is overvalued or undervalued compared to its peers.
- Examining Camping World'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 Camping World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camping World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camping World's stock. These opinions can provide insight into Camping World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camping Stock analysis
When running Camping World's price analysis, check to measure Camping World'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 Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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