Camtek Net Income vs. Return On Equity
| CAMT Stock | USD 74.50 2.61 3.63% |
Net Income | First Reported 2000-03-31 | Previous Quarter 28 M | Current Value 32.7 M | Quarterly Volatility 8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.4681 |
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For Camtek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camtek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camtek utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camtek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camtek over time as well as its relative position and ranking within its peers.
Camtek |
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 8.19 | Quarterly Revenue Growth 0.391 | Return On Assets 0.0692 |
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 Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Camtek's current stock value. Our valuation model uses many indicators to compare Camtek value to that of its competitors to determine the firm's financial worth. Camtek is rated below average in net income category among its peers. It is rated fourth in return on equity category among its peers . The ratio of Net Income to Return On Equity for Camtek is about 370,905,660 . At this time, Camtek's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Camtek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Camtek Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Camtek |
| = | 78.63 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Camtek |
| = | 0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Camtek Return On Equity Comparison
Camtek is currently under evaluation in return on equity category among its peers.
Camtek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Camtek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camtek will eventually generate negative long term returns. The profitability progress is the general direction of Camtek's change in net profit over the period of time. It can combine multiple indicators of Camtek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 129 K | 135.4 K | |
| Operating Income | 65.4 M | 68.7 M | |
| Net Income | 78.6 M | 82.6 M | |
| Income Tax Expense | 9 M | 9.4 M | |
| Income Before Tax | 87.6 M | 92 M | |
| Total Other Income Expense Net | 22.2 M | 23.3 M | |
| Net Income Applicable To Common Shares | 91.9 M | 96.5 M | |
| Net Income From Continuing Ops | 79.5 M | 83.5 M | |
| Interest Income | 22.3 M | 23.4 M | |
| Net Interest Income | 20.7 M | 21.7 M | |
| Change To Netincome | 6.9 M | 7.3 M | |
| Net Income Per Share | 1.76 | 1.85 | |
| Income Quality | 1.01 | 0.96 | |
| Net Income Per E B T | 0.90 | 0.70 |
Camtek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Camtek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Camtek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Camtek's important profitability drivers and their relationship over time.
Use Camtek in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camtek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camtek will appreciate offsetting losses from the drop in the long position's value.Camtek Pair Trading
Camtek Pair Trading Analysis
The ability to find closely correlated positions to Camtek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camtek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camtek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camtek to buy it.
The correlation of Camtek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camtek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camtek moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camtek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Camtek position
In addition to having Camtek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
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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.