Camel Group (China) Today
| 601311 Stock | 8.86 0.10 1.14% |
Performance14 of 100
| Odds Of DistressLess than 9
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Camel Group is trading at 8.86 as of the 22nd of November 2024, a 1.14 percent increase since the beginning of the trading day. The stock's open price was 8.76. Camel Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Camel Group Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 2nd of June 2011 | Category Consumer Cyclical | Classification Industrials |
Camel Group is entity of China. It is traded as Stock on SHG exchange. The company has 1.17 B outstanding shares. More on Camel Group Co
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Camel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Camel Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camel Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | Shizhong Xia | ||||
| Business Concentration | Electrical Components & Equipment, Capital Goods, Consumer Cyclical, Industrials, Electrical Equipment, Capital Goods, Consumer Cyclical (View all Sectors) | ||||
Camel Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Camel Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCamel Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Camel Group's financial leverage. It provides some insight into what part of Camel Group's total assets is financed by creditors.
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Camel Group Co (601311) is traded on Shanghai Stock Exchange in China and employs 7,473 people. Camel Group is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camel Group's market, we take the total number of its shares issued and multiply it by Camel Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Camel Group operates under Electrical Equipment sector and is part of Industrials industry. The entity has 1.17 B outstanding shares.
Camel Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationCamel Group holds a total of 1.17 Billion outstanding shares. Camel Group Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Camel Group Risk Profiles
Although Camel Group's alpha and beta are two of the key measurements used to evaluate Camel Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 |
Camel Stock Against Markets
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Other Information on Investing in Camel Stock
Camel Group financial ratios help investors to determine whether Camel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Camel with respect to the benefits of owning Camel Group security.