Camtek (Israel) Buy Hold or Sell Recommendation
| CAMT Stock | ILS 30,800 40.00 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Camtek is 'Strong Sell'. Macroaxis provides Camtek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Camtek positions. The advice algorithm takes into account all of Camtek's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Camtek's buy or sell advice are summarized below:
Real Value 24.9 K | Hype Value 30.8 K | Market Value 30.8 K | Naive Value 29.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Camtek given historical horizon and risk tolerance towards Camtek. When Macroaxis issues a 'buy' or 'sell' recommendation for Camtek, the advice is generated through an automated system that utilizes algorithms and statistical models.
Camtek |
Execute Camtek Buy or Sell Advice
The Camtek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camtek. Macroaxis does not own or have any residual interests in Camtek or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camtek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Camtek Trading Alerts and Improvement Suggestions
| Camtek had very high historical volatility over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
Camtek Returns Distribution Density
The distribution of Camtek's historical returns is an attempt to chart the uncertainty of Camtek's future price movements. The chart of the probability distribution of Camtek daily returns describes the distribution of returns around its average expected value. We use Camtek price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camtek returns is essential to provide solid investment advice for Camtek.
| Mean Return | 0.38 | Value At Risk | -4.01 | Potential Upside | 5.22 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camtek historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Camtek Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Camtek or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Camtek's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Camtek stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.43 | |
β | Beta against NYSE Composite | -0.69 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.1 |
Camtek Volatility Alert
Camtek shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Camtek's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Camtek's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Camtek Fundamentals Vs Peers
Comparing Camtek's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Camtek's direct or indirect competition across all of the common fundamentals between Camtek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camtek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camtek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Camtek to competition |
| Fundamentals | Camtek | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0996 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 2.9 B | 16.62 B |
| Shares Outstanding | 44.38 M | 571.82 M |
| Shares Owned By Insiders | 39.38 % | 10.09 % |
| Shares Owned By Institutions | 28.35 % | 39.21 % |
| Price To Book | 2.91 X | 9.51 X |
| Price To Sales | 11.26 X | 11.42 X |
| Revenue | 269.66 M | 9.43 B |
| Gross Profit | 137.34 M | 27.38 B |
| EBITDA | 70.9 M | 3.9 B |
| Net Income | 60.28 M | 570.98 M |
| Cash And Equivalents | 85.27 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 194.64 M | 5.32 B |
| Debt To Equity | 3.50 % | 48.70 % |
| Current Ratio | 4.49 X | 2.16 X |
| Book Value Per Share | 8.11 X | 1.93 K |
| Cash Flow From Operations | 60.96 M | 971.22 M |
| Earnings Per Share | 4.90 X | 3.12 X |
| Price To Earnings To Growth | 1.01 X | 4.89 X |
| Number Of Employees | 404 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 4.28 B | 19.03 B |
| Total Asset | 583.76 M | 29.47 B |
| Retained Earnings | (6 M) | 9.33 B |
| Working Capital | 54 M | 1.48 B |
| Current Asset | 97 M | 9.34 B |
| Current Liabilities | 43 M | 7.9 B |
| Z Score | 12.6 | 8.72 |
| Annual Yield | 0.01 % |
Camtek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camtek . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0375 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30320.0 | |||
| Day Typical Price | 30480.0 | |||
| Market Facilitation Index | 1160.0 | |||
| Price Action Indicator | 460.0 | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 60.81 |
About Camtek Buy or Sell Advice
When is the right time to buy or sell Camtek? Buying financial instruments such as Camtek Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Camtek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Camtek Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Camtek Stock refer to our How to Trade Camtek Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.
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