Calamp Corp Stock Today
| CAMP Stock | USD 3.37 0.38 12.71% |
Performance0 of 100
| Odds Of DistressLess than 45
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CalAmp Corp is selling at 3.37 as of the 23rd of April 2024; that is 12.71 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.97. CalAmp Corp has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for CalAmp Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 7th of September 1984 | Category Technology | Classification Information Technology |
CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1981 and is headquartered in Irvine, California. The company has 1.65 M outstanding shares of which 89.74 K shares are currently shorted by private and institutional investors with about 1.85 trading days to cover. More on CalAmp Corp
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CalAmp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CalAmp Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CalAmp Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Michael Burdiek | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Communications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Jakarta Stock Exchange, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CalAmp Corp report their recommendations after researching CalAmp Corp's financial statements, talking to executives and customers, or listening in on CalAmp Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CalAmp Corp. The CalAmp consensus assessment is calculated by taking the average forecast from all of the analysts covering CalAmp Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of CalAmp Corp's profitability, liquidity, and operating efficiency, CalAmp Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of CalAmp Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CalAmp Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CalAmp Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CalAmp Corp's financial leverage. It provides some insight into what part of CalAmp Corp's total assets is financed by creditors.
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CalAmp Corp (CAMP) is traded on NASDAQ Exchange in USA. It is located in 15635 Alton Parkway, Irvine, CA, United States, 92618 and employs 644 people. CalAmp Corp is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CalAmp Corp's market, we take the total number of its shares issued and multiply it by CalAmp Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CalAmp Corp conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 1.65 M outstanding shares of which 89.74 K shares are currently shorted by private and institutional investors with about 1.85 trading days to cover.
CalAmp Corp currently holds about 47.72 M in cash with (22.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check CalAmp Corp Probability Of Bankruptcy
Ownership Allocation30% of CalAmp Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.
Check CalAmp Ownership Details
CalAmp Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of CalAmp Corp jumping above the current price in 90 days from now is about 33.98%. The CalAmp Corp probability density function shows the probability of CalAmp Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9485 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CalAmp Corp will likely underperform. Additionally, calAmp Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CalAmp Corp to move above the current price in 90 days from now is about 33.98 (This CalAmp Corp probability density function shows the probability of CalAmp Stock to fall within a particular range of prices over 90 days) .
CalAmp Stock 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.| Instituion | Recorded On | 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 Corp Historical Income Statement
CalAmp Corp Income Statement is one of the three primary financial statements used for reporting CalAmp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CalAmp Corp revenue and expense. CalAmp Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CalAmp Corp's Depreciation And Amortization is relatively stable compared to the past year. As of 04/23/2024, Research Development is likely to grow to about 15.5 M, while Total Revenue is likely to drop slightly above 160.4 M. View More FundamentalsCalAmp Stock Against Markets
Picking the right benchmark for CalAmp Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CalAmp Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CalAmp Corp is critical whether you are bullish or bearish towards CalAmp Corp at a given time. Please also check how CalAmp Corp's historical prices are related to one of the top price index indicators.
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CalAmp Corp Corporate Directors
CalAmp Corp corporate directors refer to members of a CalAmp Corp board of directors. The board of directors generally takes responsibility for the CalAmp Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CalAmp Corp's board members must vote for the resolution. The CalAmp Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Albert Moyer | Independent Director | Profile | |
| Scott Arnold | Director | Profile | |
| Roxanne Oulman | Independent Director | Profile | |
| Jason Cohenour | Director | Profile |
How to buy CalAmp Stock?
Before investing in CalAmp Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CalAmp Corp. To buy CalAmp Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CalAmp Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CalAmp Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CalAmp Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CalAmp Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CalAmp Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CalAmp Stock please use our How to Invest in CalAmp Corp guide.
Already Invested in CalAmp Corp?
The danger of trading CalAmp Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CalAmp Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CalAmp Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CalAmp Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CalAmp Corp 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 CalAmp 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 Calamp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Calamp Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CalAmp Corp. 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. To learn how to invest in CalAmp Stock, please use our How to Invest in CalAmp Corp guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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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.