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CAMTEK Fundamentals

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CAMTEK fundamental analysis lookup allows you to check this and other indicators for CAMTEK or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

CAMTEK Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current CAMTEK Beta

1.55
ValuationFinancialsBuy or Sell

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.Compare to competition
In accordance with recently published financial statements CAMTEK has Beta of 1.55. This is 46.23% higher than that of the Technology sector, and 39.64% higher than that of Semiconductor Equipment & Materials industry, The Beta for all stocks is 1133.33% lower than the firm.

CAMTEK Fundamental Drivers Relationships

CAMTEK is number one stock in total asset category among related companies. It is number one stock in price to earnings to growth category among related companies . The ratio of Total Asset to Price to Earnings To Growth for CAMTEK is about  115,841,584 

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CAMTEK Fundamentals

Current Sentiment - CAMT

CAMTEK Investor Sentiment

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CAMTEK Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Becton Dickinson and ElectroCore. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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