Camtek (Israel) Performance

CAMT Stock  ILS 31,230  350.00  1.11%   
On a scale of 0 to 100, Camtek holds a performance score of 18. The firm shows a Beta (market volatility) of 0.4, 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 coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Camtek's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Camtek are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Camtek sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow105.8 M
Total Cashflows From Investing Activities-120.2 M
  

Camtek Relative Risk vs. Return Landscape

If you would invest  2,373,000  in Camtek on April 23, 2025 and sell it today you would earn a total of  750,000  from holding Camtek or generate 31.61% return on investment over 90 days. Camtek is generating 0.594% of daily returns and assumes 2.5552% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Camtek, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Camtek is expected to generate 3.3 times more return on investment than the market. However, the company is 3.3 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.2325

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Camtek is performing at about 18% 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.

About Camtek Performance

By analyzing Camtek's fundamental ratios, stakeholders can gain valuable insights into Camtek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camtek has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camtek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camtek Ltd. provides inspection and metrology solutions for the semiconductor industry in the Asia Pacific, North America, and Europe. Camtek Ltd. was founded in 1987 and is headquartered in Migdal Haemek, Israel. CAMTEK operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 295 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 39.0% of the company shares are held by company insiders
Evaluating Camtek's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Camtek's stock performance include:
  • 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.
It's essential to remember that evaluating Camtek's stock performance is not an exact science, and many factors can impact Camtek's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
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