Camtek Stock Price on December 16, 2024
| CAMT Stock | USD 82.46 1.23 1.47% |
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 82.46, as last reported on the 27th of December, with the highest price reaching 84.74 and the lowest price hitting 80.50 during the day.
If you're considering investing in Camtek Stock, it is important to understand the factors that can impact its price. Currently, Camtek is very steady. Camtek secures Sharpe Ratio (or Efficiency) of 0.0318, which signifies that the company had a 0.0318% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Camtek, which you can use to evaluate the volatility of the firm. Please confirm Camtek's Mean Deviation of 2.66, risk adjusted performance of 0.0462, and Downside Deviation of 3.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
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.
IPO Date 28th of July 2000 | 200 Day MA 90.114 | 50 Day MA 77.9052 | Beta 1.39 |
Camtek |
Sharpe Ratio = 0.0318
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| Cash | Small Risk | CAMT | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Camtek is performing at about 2% 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.
Price Book 7.2835 | Enterprise Value Ebitda 30.017 | Price Sales 10.1493 | Shares Float 26.8 M | Wall Street Target Price 108.375 |
Camtek Main Headline on 16th of December 2024
The average brokerage recommendation for Camtek is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock
Camtek Valuation on December 16, 2024
It is possible to determine the worth of Camtek on a given historical date. On December 16, 2024 Camtek was worth 75.55 at the beginning of the trading date compared to the closed value of 77.26. 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 | |
| 75.27 | 75.91 | 72.98 | 74.87 | 270,358 | |
12/16/2024 | 75.55 | 78.50 | 75.36 | 77.26 | 431,196 |
| 77.22 | 77.84 | 75.59 | 76.68 | 481,026 |
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Camtek Trading Date Momentum on December 16, 2024
| On December 17 2024 Camtek was traded for 76.68 at the closing time. The top price for the day was 77.84 and the lowest listed price was 75.59 . The trading volume for the day was 481 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.75% . The overall trading delta against the current closing price is 8.09% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 34.9 M | |
| Net Income Applicable To Common Shares | 91.9 M | 96.5 M |
Camtek Quarterly Net Working Capital |
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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.
Price Boundaries
Camtek Period Price Range
Low | December 27, 2024
| 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 27, 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.
| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | 0.0634 | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.5054 |
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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.