Camtek Net Interest Income vs Interest Expense Analysis

CAMT Stock

USD 82.16 3.30 4.18%

Camtek financial indicator trend analysis is way more than just evaluating Camtek prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Camtek is a good investment. Please check the relationship between Camtek Net Interest Income and its Interest Expense accounts. 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.

Net Interest Income vs Interest Expense

Net Interest Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camtek Net Interest Income account and Interest Expense. At this time, the significance of the direction appears to have no relationship.

The correlation between Camtek's Net Interest Income and Interest Expense is 0.04. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Camtek, assuming nothing else is changed. The correlation between historical values of Camtek's Net Interest Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Camtek are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Interest Income i.e., Camtek's Net Interest Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Camtek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Camtek current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Camtek's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.07 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	137.3M	159.9M	147.6M	155.0M
Total Revenue	269.7M	320.9M	315.4M	331.1M

Gross Profit Total Revenue

Camtek fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.96	0.89	0.98	0.99	0.96	0.64	0.98	0.97	0.82	0.92	0.82	0.97	0.98	0.69	0.71	0.97	0.98	0.9	0.93	0.98	0.99	0.99	0.03	0.71	0.69
Short Long Term Debt Total	0.96		0.89	0.94	0.92	0.88	0.67	0.93	0.89	0.84	0.85	0.74	0.96	0.92	0.58	0.63	1.0	0.92	0.84	0.83	1.0	0.95	0.97	0.1	0.63	0.58
Other Current Liab	0.89	0.89		0.95	0.86	0.83	0.42	0.8	0.88	0.88	0.72	0.58	0.91	0.88	0.74	0.78	0.89	0.89	0.71	0.89	0.91	0.86	0.92	-0.17	0.47	0.78
Total Current Liabilities	0.98	0.94	0.95		0.97	0.93	0.52	0.93	0.98	0.88	0.85	0.76	0.97	0.96	0.73	0.75	0.95	0.98	0.84	0.95	0.97	0.96	0.99	0.0	0.65	0.75
Total Stockholder Equity	0.99	0.92	0.86	0.97		0.97	0.61	0.98	0.98	0.78	0.93	0.85	0.95	0.98	0.72	0.72	0.92	0.99	0.91	0.95	0.94	0.98	0.97	0.0	0.74	0.71
Property Plant And Equipment Net	0.96	0.88	0.83	0.93	0.97		0.64	0.96	0.94	0.7	0.94	0.88	0.88	0.98	0.73	0.73	0.89	0.97	0.93	0.93	0.9	0.98	0.92	-0.06	0.79	0.72
Net Debt	0.64	0.67	0.42	0.52	0.61	0.64		0.73	0.48	0.17	0.81	0.75	0.49	0.65	0.1	0.13	0.68	0.62	0.8	0.36	0.65	0.7	0.54	0.22	0.76	0.03
Retained Earnings	0.98	0.93	0.8	0.93	0.98	0.96	0.73		0.94	0.7	0.97	0.89	0.91	0.96	0.61	0.62	0.93	0.97	0.95	0.87	0.94	0.98	0.94	0.07	0.8	0.59
Accounts Payable	0.97	0.89	0.88	0.98	0.98	0.94	0.48	0.94		0.84	0.87	0.8	0.94	0.96	0.76	0.75	0.9	0.98	0.85	0.97	0.93	0.95	0.96	-0.07	0.69	0.76
Cash	0.82	0.84	0.88	0.88	0.78	0.7	0.17	0.7	0.84		0.55	0.43	0.92	0.75	0.7	0.75	0.84	0.77	0.53	0.84	0.86	0.75	0.89	-0.03	0.29	0.75
Non Current Assets Total	0.92	0.85	0.72	0.85	0.93	0.94	0.81	0.97	0.87	0.55		0.97	0.79	0.92	0.53	0.51	0.86	0.94	0.98	0.79	0.87	0.95	0.84	0.06	0.92	0.48
Non Currrent Assets Other	0.82	0.74	0.58	0.76	0.85	0.88	0.75	0.89	0.8	0.43	0.97		0.67	0.82	0.45	0.39	0.74	0.86	0.94	0.7	0.75	0.87	0.73	0.1	0.98	0.38
Cash And Short Term Investments	0.97	0.96	0.91	0.97	0.95	0.88	0.49	0.91	0.94	0.92	0.79	0.67		0.92	0.7	0.75	0.96	0.93	0.77	0.92	0.97	0.93	0.99	0.04	0.53	0.73
Net Receivables	0.98	0.92	0.88	0.96	0.98	0.98	0.65	0.96	0.96	0.75	0.92	0.82	0.92		0.72	0.75	0.93	0.98	0.91	0.93	0.94	0.98	0.96	-0.07	0.72	0.73
Common Stock Total Equity	0.69	0.58	0.74	0.73	0.72	0.73	0.1	0.61	0.76	0.7	0.53	0.45	0.7	0.72		0.97	0.59	0.71	0.51	0.84	0.63	0.67	0.72	-0.32	0.34	0.97
Common Stock Shares Outstanding	0.71	0.63	0.78	0.75	0.72	0.73	0.13	0.62	0.75	0.75	0.51	0.39	0.75	0.75	0.97		0.64	0.71	0.5	0.85	0.67	0.69	0.75	-0.33	0.26	0.98
Non Current Liabilities Total	0.97	1.0	0.89	0.95	0.92	0.89	0.68	0.93	0.9	0.84	0.86	0.74	0.96	0.93	0.59	0.64		0.93	0.85	0.84	1.0	0.95	0.97	0.09	0.64	0.59
Inventory	0.98	0.92	0.89	0.98	0.99	0.97	0.62	0.97	0.98	0.77	0.94	0.86	0.93	0.98	0.71	0.71	0.93		0.92	0.94	0.95	0.99	0.96	-0.04	0.77	0.7
Other Current Assets	0.9	0.84	0.71	0.84	0.91	0.93	0.8	0.95	0.85	0.53	0.98	0.94	0.77	0.91	0.51	0.5	0.85	0.92		0.77	0.85	0.93	0.83	0.12	0.91	0.47
Other Stockholder Equity	0.93	0.83	0.89	0.95	0.95	0.93	0.36	0.87	0.97	0.84	0.79	0.7	0.92	0.93	0.84	0.85	0.84	0.94	0.77		0.87	0.91	0.94	-0.16	0.58	0.87
Total Liab	0.98	1.0	0.91	0.97	0.94	0.9	0.65	0.94	0.93	0.86	0.87	0.75	0.97	0.94	0.63	0.67	1.0	0.95	0.85	0.87		0.96	0.98	0.07	0.65	0.64
Property Plant And Equipment Gross	0.99	0.95	0.86	0.96	0.98	0.98	0.7	0.98	0.95	0.75	0.95	0.87	0.93	0.98	0.67	0.69	0.95	0.99	0.93	0.91	0.96		0.96	0.01	0.78	0.66
Total Current Assets	0.99	0.97	0.92	0.99	0.97	0.92	0.54	0.94	0.96	0.89	0.84	0.73	0.99	0.96	0.72	0.75	0.97	0.96	0.83	0.94	0.98	0.96		0.01	0.61	0.74
Short Term Debt	0.03	0.1	-0.17	0.0	0.0	-0.06	0.22	0.07	-0.07	-0.03	0.06	0.1	0.04	-0.07	-0.32	-0.33	0.09	-0.04	0.12	-0.16	0.07	0.01	0.01		0.14	-0.37
Intangible Assets	0.71	0.63	0.47	0.65	0.74	0.79	0.76	0.8	0.69	0.29	0.92	0.98	0.53	0.72	0.34	0.26	0.64	0.77	0.91	0.58	0.65	0.78	0.61	0.14		0.25
Common Stock	0.69	0.58	0.78	0.75	0.71	0.72	0.03	0.59	0.76	0.75	0.48	0.38	0.73	0.73	0.97	0.98	0.59	0.7	0.47	0.87	0.64	0.66	0.74	-0.37	0.25

Click cells to compare fundamentals

Camtek Account Relationship Matchups

Camtek fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	170.4M	287.9M	583.8M	677.1M	787.7M	827.1M
Other Current Liab	17.4M	23.3M	44.3M	42.7M	38.1M	40.0M
Total Current Liabilities	31.6M	57.4M	89.7M	88.5M	96.7M	101.5M
Total Stockholder Equity	136.3M	227.3M	293.6M	384.1M	476.1M	500.0M
Property Plant And Equipment Net	18.5M	20.4M	25.4M	33.1M	42.0M	44.1M
Net Debt	(37.2M)	(104.4M)	(47.3M)	47.6M	76.9M	80.7M
Retained Earnings	36.7M	58.5M	118.8M	198.7M	277.4M	291.2M
Accounts Payable	11.3M	27.2M	33.6M	31.7M	42.2M	44.3M
Cash	38.0M	105.8M	241.9M	148.2M	120.0M	126.0M
Non Current Assets Total	22.7M	26.0M	63.6M	120.1M	240.9M	252.9M
Non Currrent Assets Other	2.9M	4.5M	5.3M	6.4M	31.4M	33.0M
Cash And Short Term Investments	89.5M	177.8M	397.9M	399.7M	354.0M	371.7M
Net Receivables	31.4M	41.0M	57.8M	80.6M	87.3M	91.7M
Common Stock Total Equity	149K	151K	157K	171K	196.7K	147K
Common Stock Shares Outstanding	38.4M	40.4M	45.0M	48.2M	48.9M	34.9M
Liabilities And Stockholders Equity	170.4M	287.9M	583.8M	677.1M	787.7M	827.1M
Non Current Liabilities Total	2.5M	3.3M	200.4M	204.5M	207.3M	217.7M
Inventory	23.8M	39.7M	58.8M	65.5M	85.9M	90.2M
Other Current Assets	2.9M	3.4M	5.7M	11.2M	19.5M	20.5M
Other Stockholder Equity	99.4M	168.6M	174.7M	185.2M	198.5M	208.4M
Total Liab	34.1M	60.6M	290.1M	293.0M	304.0M	319.2M
Property Plant And Equipment Gross	18.5M	20.4M	43.3M	54.0M	67.1M	70.4M
Total Current Assets	147.7M	261.9M	520.2M	557.0M	546.8M	574.1M
Short Term Debt	826K	736K	1.0M	1.3M	1.7M	940.7K
Intangible Assets	491K	609K	610K	597K	16.9M	17.8M
Common Stock	157K	171K	172K	175K	176K	152.4K
Other Liab	1.4M	1.7M	2.6M	5.8M	6.7M	3.5M
Other Assets	4.7M	3.7M	5.0M	37.6M	43.2M	45.4M
Property Plant Equipment	18.5M	20.4M	25.4M	33.1M	38.1M	40.0M
Current Deferred Revenue	2.0M	6.2M	10.8M	12.8M	14.7M	15.4M
Net Tangible Assets	135.8M	226.7M	293.0M	383.5M	441.0M	463.1M
Net Invested Capital	136.3M	227.3M	488.3M	579.8M	673.0M	359.9M
Net Working Capital	116.1M	204.5M	430.5M	468.5M	450.1M	285.0M

Pair Trading with Camtek

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camtek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camtek will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Camtek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camtek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camtek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camtek to buy it.

The correlation of Camtek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camtek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camtek moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Camtek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Camtek is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Camtek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camtek Stock. Highlighted below are key reports to facilitate an investment decision about Camtek Stock:

How To Invest In Camtek

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Is Camtek Stock a good investment?

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What is Camtek's Net Worth?

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.

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Camtek Net Interest Income vs Interest Expense Analysis

Net Interest Income vs Interest Expense

Net Interest Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Net Interest Income

Interest Expense

Camtek fundamental ratios Correlations

Camtek Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Camtek fundamental ratios Accounts

Pair Trading with Camtek

Complementary Tools for Camtek Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Common Stock	- 0.37	Short Term Debt
Short Term Debt	- 0.33	Common Stock Shares Outstanding
Short Term Debt	- 0.32	Common Stock Total Equity
Short Term Debt	- 0.17	Other Current Liab
Short Term Debt	- 0.16	Other Stockholder Equity
Short Term Debt	- 0.07	Net Receivables