Calamp Corp Stock Filter Stocks by Fundamentals
| CAMP Stock | USD 2.91 0.09 3.00% |
CalAmp Corp fundamentals help investors to digest information that contributes to CalAmp Corp's financial success or failures. It also enables traders to predict the movement of CalAmp Stock. The fundamental analysis module provides a way to measure CalAmp Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CalAmp Corp stock.
CalAmp | Shares Owned by Institutions |
CalAmp Corp Institutional Holders
Institutional Holdings refers to the ownership stake in CalAmp Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CalAmp Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CalAmp Corp's value.| Shares | Two Sigma Investments Llc | 2023-12-31 | 242.9 K | Triagen Wealth Management Llc | 2023-12-31 | 222.5 K | State Street Corporation | 2023-12-31 | 128 K | Bridgeway Capital Management, Llc | 2023-12-31 | 115.1 K | Goldman Sachs Group Inc | 2023-12-31 | 101.5 K | Amvescap Plc. | 2023-12-31 | 91.3 K | Nomura Holdings Inc | 2023-12-31 | 81.2 K | Deutsche Bank Ag | 2023-12-31 | 79.9 K | Northern Trust Corp | 2023-12-31 | 77.9 K | B. Riley Asset Management, Llc | 2023-12-31 | 3.4 M | Vanguard Group Inc | 2023-12-31 | 1.7 M |
CalAmp Fundamentals
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.0257 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 209.02 M | ||||
| Shares Outstanding | 1.65 M | ||||
| Shares Owned By Insiders | 4.39 % | ||||
| Shares Owned By Institutions | 36.30 % | ||||
| Number Of Shares Shorted | 89.74 K | ||||
| Price To Earning | 318.57 X | ||||
| Price To Book | 8.42 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 186.23 M | ||||
| Gross Profit | 121.89 M | ||||
| EBITDA | (8.72 M) | ||||
| Net Income | (32.49 M) | ||||
| Cash And Equivalents | 47.72 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 240.44 M | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | (45.01) X | ||||
| Cash Flow From Operations | (22.93 M) | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | (63.02) X | ||||
| Price To Earnings To Growth | 0.08 X | ||||
| Target Price | 25.01 | ||||
| Number Of Employees | 644 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 5.27 M | ||||
| Total Asset | 380.12 M | ||||
| Retained Earnings | (168.82 M) | ||||
| Working Capital | 68.3 M | ||||
| Current Asset | 298.77 M | ||||
| Current Liabilities | 49.56 M | ||||
| Net Asset | 380.12 M |
About CalAmp Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CalAmp Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CalAmp Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CalAmp Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CalAmp Corp
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 CalAmp Corp 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 CalAmp Corp will appreciate offsetting losses from the drop in the long position's value.Moving against CalAmp Stock
| 0.77 | NYAX | Nayax Financial Report 8th of May 2024 | PairCorr |
| 0.76 | UCTT | Ultra Clean Holdings | PairCorr |
| 0.74 | CACI | CACI International Earnings Call This Week | PairCorr |
| 0.71 | NOTE | FiscalNote Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.68 | LRCX | Lam Research Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to CalAmp Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CalAmp Corp 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 CalAmp Corp - 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 CalAmp Corp to buy it.
The correlation of CalAmp Corp 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 CalAmp Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CalAmp Corp 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 CalAmp Corp 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.Check out CalAmp Corp Piotroski F Score and CalAmp Corp Altman Z Score analysis. To learn how to invest in CalAmp Stock, please use our How to Invest in CalAmp Corp guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for CalAmp Stock analysis
When running CalAmp Corp's price analysis, check to measure CalAmp Corp'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 CalAmp Corp is operating at the current time. Most of CalAmp Corp's value examination focuses on studying past and present price action to predict the probability of CalAmp Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalAmp Corp's price. Additionally, you may evaluate how the addition of CalAmp Corp to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is CalAmp Corp'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 CalAmp Corp. If investors know CalAmp 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 CalAmp Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (63.02) | Revenue Per Share 165.106 | Quarterly Revenue Growth (0.32) | Return On Assets (0.03) | Return On Equity (1.30) |
The market value of CalAmp Corp is measured differently than its book value, which is the value of CalAmp that is recorded on the company's balance sheet. Investors also form their own opinion of CalAmp Corp's value that differs from its market value or its book value, called intrinsic value, which is CalAmp Corp'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 CalAmp Corp's market value can be influenced by many factors that don't directly affect CalAmp Corp'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 CalAmp Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalAmp Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalAmp Corp'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.