Camden National Stock Analysis

Camden Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camden National last dividend was issued on the 15th of January 2025. The entity had 3:2 split on the 3rd of October 2016. Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine. Camden Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 620 people. For more info on Camden National please contact Simon Griffiths at 207 236 8821 or go to https://www.camdennational.com.

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Camden National Environmental, Social, and Governance (ESG) Scores

Camden Stock Institutional Investors

Note, although Camden National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Camden Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 752.31 M.

Camden Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Camden National's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.2 B, whereas Other Assets are projected to grow to (647.9 M). Camden National's management efficiency ratios could be used to measure how well Camden National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2025, Camden National shows the Risk Adjusted Performance of (0.03), standard deviation of 1.57, and Mean Deviation of 1.2. Camden National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Camden National Price Movement Analysis

Camden National Insider Trading Activities

Camden National Outstanding Bonds

Camden National Predictive Daily Indicators

Camden National Corporate Filings

Camden National Forecast Models

Camden National's time-series forecasting models are one of many Camden National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camden National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camden National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camden National. By using and applying Camden Stock analysis, traders can create a robust methodology for identifying Camden entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Camden National stock analysis indicators help investors evaluate how Camden National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Camden National shares will generate the highest return on investment. By understating and applying Camden National stock analysis, traders can identify Camden National position entry and exit signals to maximize returns.

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.