Camtek Ltd (Israel) Performance

CAMT -- Israel Stock  

ILS 3,042  50.00  1.67%

On a scale of 0 to 100 Camtek Ltd holds performance score of 8. The firm shows Beta (market volatility) of -0.5099 which signifies that as returns on market increase, returns on owning Camtek Ltd are expected to decrease at a much smaller rate. During bear market, Camtek Ltd is likely to outperform the market.. Although it is vital to follow to Camtek Ltd historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Camtek Ltd technical indicators you can presently evaluate if the expected return of 0.3449% will be sustainable into the future. Please makes use of Camtek Ltd Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to make a quick decision on weather Camtek Ltd price patterns will revert.
Horizon     30 Days    Login   to change

Camtek Ltd Relative Risk vs. Return Landscape

If you would invest  278,900  in Camtek Ltd on November 15, 2018 and sell it today you would earn a total of  25,300  from holding Camtek Ltd or generate 9.07% return on investment over 30 days. Camtek Ltd is generating 0.3449% of daily returns and assumes 2.6854% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Camtek Ltd and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Camtek Ltd is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Camtek Ltd Market Risk Analysis

Sharpe Ratio = 0.1285
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Camtek Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 8 %
of total potential
Based on monthly moving average Camtek Ltd is performing at about 8% of its full potential. 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 Ltd by adding it to a well-diversified portfolio.

Camtek Ltd Performance Rating

Camtek Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Camtek Ltd are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Camtek Ltd Alerts

Equity Alerts and Improvement Suggestions

CAMTEK has accumulated about 48.33M in cash with (5.68M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
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Camtek Ltd Performance Indicators

Camtek Ltd Basic Price Performance Measures

Quick Ratio2.33
Fifty Two Week Low1,860.00
Fifty Two Week High3,950.00
Payout Ratio62.22%
Trailing Annual Dividend Yield0.01%

Camtek Ltd Dividends

Camtek Ltd Dividends Analysis

Check Camtek Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.