Camtek Stock Performance
| CAMT Stock | USD 95.81 1.57 1.67% |
On a scale of 0 to 100, Camtek holds a performance score of 20. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Camtek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camtek is expected to be smaller as well. Please check Camtek's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Camtek's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camtek are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating primary indicators, Camtek unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120 M | |
| Total Cashflows From Investing Activities | -55.9 M |
Camtek Relative Risk vs. Return Landscape
If you would invest 6,500 in Camtek on April 29, 2025 and sell it today you would earn a total of 3,494 from holding Camtek or generate 53.75% return on investment over 90 days. Camtek is currently generating 0.7203% in daily expected returns and assumes 2.7018% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Camtek, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Camtek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camtek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camtek, and traders can use it to determine the average amount a Camtek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2666
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Camtek is performing at about 20% 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 by adding it to a well-diversified portfolio.
Camtek Fundamentals Growth
Camtek Stock prices reflect investors' perceptions of the future prospects and financial health of Camtek, and Camtek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camtek Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0854 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.15 B | ||||
| Shares Outstanding | 45.6 M | ||||
| Price To Earning | 29.77 X | ||||
| Price To Book | 7.43 X | ||||
| Price To Sales | 9.69 X | ||||
| Revenue | 429.23 M | ||||
| EBITDA | 143 M | ||||
| Cash And Equivalents | 391.04 M | ||||
| Cash Per Share | 8.83 X | ||||
| Total Debt | 207.07 M | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | 12.89 X | ||||
| Cash Flow From Operations | 122.24 M | ||||
| Earnings Per Share | 2.61 X | ||||
| Total Asset | 892.04 M | ||||
| Retained Earnings | 335.82 M | ||||
| Current Asset | 95.76 M | ||||
| Current Liabilities | 42.52 M | ||||
About Camtek Performance
Assessing Camtek's fundamental ratios provides investors with valuable insights into Camtek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Camtek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel. Camtek operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 404 people.Things to note about Camtek performance evaluation
Checking the ongoing alerts about Camtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders |
- Analyzing Camtek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camtek's stock is overvalued or undervalued compared to its peers.
- Examining Camtek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camtek's stock. These opinions can provide insight into Camtek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Camtek Stock Analysis
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.