Camellia Plc (UK) Today
| CAM Stock | 4,420 10.00 0.23% |
Performance0 of 100
| Odds Of DistressLess than 35
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Camellia Plc is trading at 4420.00 as of the 28th of November 2024, a 0.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 4380.4. Camellia Plc has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Camellia Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Camellia Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 2.76 M outstanding shares. More on Camellia Plc
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Camellia 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. Camellia Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camellia Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Kenneth Coombs | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Camellia Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Camellia Plc'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 LevelsCamellia Plc 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 Camellia Plc's financial leverage. It provides some insight into what part of Camellia Plc's total assets is financed by creditors.
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Camellia Plc (CAM) is traded on London Exchange in UK and employs 104,728 people. Camellia Plc is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 122.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camellia Plc's market, we take the total number of its shares issued and multiply it by Camellia Plc'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. Camellia Plc operates under Food Products sector and is part of Consumer Staples industry. The entity has 2.76 M outstanding shares.
Camellia Plc generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Camellia Plc is USD122.08 Million. Camellia Plc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.48 percent of Camellia Plc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Camellia Plc Risk Profiles
Although Camellia Plc's alpha and beta are two of the key measurements used to evaluate Camellia Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5884 | |||
| Standard Deviation | 0.993 | |||
| Variance | 0.9861 | |||
| Risk Adjusted Performance | (0.05) |
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Other Information on Investing in Camellia Stock
Camellia Plc financial ratios help investors to determine whether Camellia 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 Camellia with respect to the benefits of owning Camellia Plc security.