Camtek Ltd (Israel) Performance

CAMT -- Israel Stock  

ILS 3,721  103.00  2.69%

On a scale of 0 to 100 Camtek Ltd holds performance score of 14. The firm shows Beta (market volatility) of -1.7487 which signifies that as returns on market increase, returns on owning Camtek Ltd are expected to decrease by larger amounts. On the other hand, during market turmoil, Camtek Ltd is expected to significantly outperform it. 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. We have found twenty-one technical indicators for Camtek Ltd which you can use to evaluate performance of the firm. 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.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Camtek Ltd are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Camtek Ltd sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.29
Fifty Two Week Low2,365.00
Fifty Two Week High3,950.00
Payout Ratio27.45%
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

Camtek Ltd Relative Risk vs. Return Landscape

If you would invest  330,800  in Camtek Ltd on March 23, 2019 and sell it today you would earn a total of  41,300  from holding Camtek Ltd or generate 12.48% return on investment over 30 days. Camtek Ltd is generating 0.5443% of daily returns and assumes 2.5789% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Camtek Ltd and 90% 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 4.42 times more return on investment than the market. However, the company is 4.42 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Camtek Ltd Market Risk Analysis

Sharpe Ratio = 0.2111
Good Returns
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Camtek Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 14 %
of total potential
Based on monthly moving average Camtek Ltd is performing at about 14% 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 Alerts

Equity Alerts and Improvement Suggestions

Camtek Ltd is not yet fully synchronised with the market data

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
Check Dividends  
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.