Camtek Stock Chance of Future Stock Price Finishing Over 10.35
| CAMT Stock | USD 79.17 1.19 1.48% |
Closest to current price Camtek long CALL Option Payoff at Expiration
Camtek |
Camtek Target Price Odds to finish over 10.35
The tendency of Camtek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 10.35 in 90 days |
| 79.17 | 90 days | 10.35 | close to 99 |
Based on a normal probability distribution, the odds of Camtek to stay above $ 10.35 in 90 days from now is close to 99 (This Camtek probability density function shows the probability of Camtek Stock to fall within a particular range of prices over 90 days) . Probability of Camtek price to stay between $ 10.35 and its current price of $79.17 at the end of the 90-day period is about 51.43 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.54 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Camtek will likely underperform. Additionally Camtek has an alpha of 0.1856, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Camtek Price Density |
| Price |
Predictive Modules for Camtek
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camtek. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Camtek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Camtek Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camtek is not an exception. The market had few large corrections towards the Camtek's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Camtek, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camtek within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 1.54 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.06 |
Camtek Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Camtek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camtek can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Camtek had very high historical volatility over the last 90 days | |
| 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 talkmarkets.com: Update Israeli Stocks On U.S. Exchanges Have Outpaced Nasdaq And SP 500 Since October 723 |
Camtek Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Camtek Stock often depends not only on the future outlook of the current and potential Camtek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camtek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M | |
| Cash And Short Term Investments | 354 M |
Camtek Technical Analysis
Camtek's future price can be derived by breaking down and analyzing its technical indicators over time. Camtek Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Camtek. In general, you should focus on analyzing Camtek Stock price patterns and their correlations with different microeconomic environments and drivers.
Camtek Predictive Forecast Models
Camtek's time-series forecasting models is one of many Camtek's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Camtek'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 stock market movement and maximize returns from investment trading.
Things to note about Camtek
Checking the ongoing alerts about Camtek for important developments is a great way to find new opportunities for your next move. Our 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 had very high historical volatility over the last 90 days | |
| 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 talkmarkets.com: Update Israeli Stocks On U.S. Exchanges Have Outpaced Nasdaq And SP 500 Since October 723 |
Check out Camtek Backtesting, Camtek Valuation, Camtek Correlation, Camtek Hype Analysis, Camtek Volatility, Camtek History as well as Camtek Performance. For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.