Camtek Stock Price on August 19, 2024

CAMT Stock  USD 73.17  5.13  6.55%   
Below is the normalized historical share price chart for Camtek extending back to July 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Camtek stands at 73.17, as last reported on the 11th of December 2024, with the highest price reaching 79.04 and the lowest price hitting 72.41 during the day.
IPO Date
28th of July 2000
200 Day MA
90.1584
50 Day MA
78.3152
Beta
1.39
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Camtek Stock, it is important to understand the factors that can impact its price. Camtek secures Sharpe Ratio (or Efficiency) of -0.0148, which signifies that the company had a -0.0148% return per unit of risk over the last 3 months. Camtek exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camtek's Downside Deviation of 3.5, risk adjusted performance of 0.0099, and Mean Deviation of 2.78 to double-check the risk estimate we provide.
  
At this time, Camtek's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 827.1 M in 2024, whereas Common Stock is likely to drop slightly above 152.4 K in 2024. . At this time, Camtek's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 41.07 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (22.62). Camtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0148

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCAMT

Estimated Market Risk

 3.77
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Camtek is not performing at its full potential. However, 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 Camtek to a well-diversified portfolio.
Price Book
6.9161
Enterprise Value Ebitda
28.4164
Price Sales
9.0059
Shares Float
26.8 M
Wall Street Target Price
109

Related Headline

Kulicke Headline on 19th of August 2024

We recently published a list of 7 Best Debt Free Dividend Stocks To Buy. In this article, we are going to take a look at where Kulicke and Soffa Industries, Inc. stands against the other debt free dividend stocks. Debt financing isnt always a bad thing its effect depends on how companies use it.

Camtek Valuation on August 19, 2024

It is possible to determine the worth of Camtek on a given historical date. On August 19, 2024 Camtek was worth 99.11 at the beginning of the trading date compared to the closed value of 98.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camtek stock. Still, in general, we apply an absolute valuation method to find Camtek's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camtek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camtek's related companies.
 Open High Low Close Volume
  100.26    101.00    96.38    99.93    811,895  
08/19/2024
  99.11    99.47    95.58    98.45    310,207  
  98.31    100.33    96.20    97.55    283,219  
Backtest Camtek  |  Camtek History  |  Camtek Valuation   PreviousNext  
Open Value
99.11
98.45
Closing Value
110.42
Upside

Camtek Trading Date Momentum on August 19, 2024

On August 20 2024 Camtek was traded for  97.55  at the closing time. The top price for the day was 100.33  and the lowest listed price was  96.20 . The trading volume for the day was 283.2 K. The trading history from August 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.91% . The overall trading delta against the current closing price is 4.94% .

Camtek Fundamentals Correlations and Trends

By evaluating Camtek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Camtek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camtek financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Camtek Stock history

Camtek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Camtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camtek will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Camtek stock prices may prove useful in developing a viable investing in Camtek
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.9 M34.9 M
Net Income Applicable To Common Shares91.9 M96.5 M

Camtek Quarterly Net Working Capital

486.61 Million

Camtek Stock Technical Analysis

Camtek technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Camtek technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Camtek trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Camtek Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Camtek cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Camtek December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Camtek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camtek shares will generate the highest return on investment. By undertsting and applying Camtek stock market strength indicators, traders can identify Camtek entry and exit signals to maximize returns

Camtek Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Camtek's price direction in advance. Along with the technical and fundamental analysis of Camtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camtek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.