Camtek Stock Performance
| CAMT Stock | USD 74.68 4.49 5.67% |
The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camtek will likely underperform. Camtek has an expected return of -0.0056%. Please make sure to confirm Camtek downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Camtek performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Camtek has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Camtek is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return 0.38 | Year To Date Return 17.36 | Ten Year Return 2.5 K | All Time Return 1.2 K |
Forward Dividend Yield 0.0168 | Payout Ratio 0.6821 | Forward Dividend Rate 1.33 | Dividend Date 2024-04-18 | Ex Dividend Date 2024-04-03 |
1 | Camtek Ltd. Q4 2023 Earnings Call Transcript | 02/21/2024 |
2 | Camtek stock performs better than its underlying earnings growth over last five years | 02/28/2024 |
3 | Are Computer and Technology Stocks Lagging Camtek This Year | 03/04/2024 |
4 | Are You Looking for a Top Momentum Pick Why Camtek is a Great Choice | 03/07/2024 |
5 | Camtek Shares Gap Down to 77.34 | 03/11/2024 |
6 | Camtek Could Be Struggling To Allocate Capital | 03/15/2024 |
7 | Israel stocks lower at close of trade TA 35 down 0.02 | 03/28/2024 |
8 | Israel stocks lower at close of trade TA 35 down 1.23 | 04/15/2024 |
| Camtek dividend paid on 18th of April 2024 | 04/18/2024 |
| Begin Period Cash Flow | 148.2 M |
Camtek |
Camtek Relative Risk vs. Return Landscape
If you would invest 7,754 in Camtek on January 20, 2024 and sell it today you would lose (286.00) from holding Camtek or give up 3.69% of portfolio value over 90 days. Camtek is currently does not generate positive expected returns and assumes 3.3009% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Camtek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Camtek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camtek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camtek, and traders can use it to determine the average amount a Camtek'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 = -0.0017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAMT |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camtek is not performing at its full potential. However, 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 Camtek by adding Camtek to a well-diversified portfolio.
Camtek Fundamentals Growth
Camtek Stock prices reflect investors' perceptions of the future prospects and financial health of Camtek, and Camtek 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 Camtek Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 45.13 M | ||||
| Price To Earning | 29.77 X | ||||
| Price To Book | 7.45 X | ||||
| Price To Sales | 11.24 X | ||||
| Revenue | 315.38 M | ||||
| Gross Profit | 159.86 M | ||||
| EBITDA | 95.25 M | ||||
| Net Income | 78.63 M | ||||
| Cash And Equivalents | 391.04 M | ||||
| Cash Per Share | 8.83 X | ||||
| Total Debt | 196.83 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 79.32 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 3.57 B | ||||
| Total Asset | 787.67 M | ||||
| Retained Earnings | 277.35 M | ||||
| Working Capital | 450.11 M | ||||
| Current Asset | 95.76 M | ||||
| Current Liabilities | 42.52 M | ||||
About Camtek Performance
To evaluate Camtek Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Camtek generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Camtek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Camtek market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Camtek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 186.93 | 211.82 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.1 | |
| Return On Assets | 0.1 | 0.10 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Camtek performance evaluation
Checking the ongoing alerts about Camtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camtek generated a negative expected return over the last 90 days | |
| Camtek has high historical volatility and very poor performance | |
| Camtek is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders | |
| On 18th of April 2024 Camtek paid $ 1.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investors Purchase Large Volume of Put Options on Camtek - MarketBeat |
- Analyzing Camtek'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 Camtek's stock is overvalued or undervalued compared to its peers.
- Examining Camtek'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 Camtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camtek's stock. These opinions can provide insight into Camtek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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.
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Is Camtek's industry 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 (0.08) | Earnings Share 1.63 | Revenue Per Share 7.051 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0558 |
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.