Camelot Electronics (China) Performance
| 301282 Stock | 24.16 0.02 0.08% |
Camelot Electronics has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Camelot Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Camelot Electronics is expected to be smaller as well. Camelot Electronics right now shows a risk of 2.43%. Please confirm Camelot Electronics semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Camelot Electronics will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camelot Electronics Technology are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Camelot Electronics may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0083 | Payout Ratio 0.5288 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-12-18 |
1 | Camelot Electronics Technology Co.,Ltd. CEO Jilin Li, the companys largest shareholder sees 12 percent reduction in holdings value - Simply Wall St | 01/03/2025 |
| Begin Period Cash Flow | 439 M | |
| Free Cash Flow | -190.1 M |
Camelot |
Camelot Electronics Relative Risk vs. Return Landscape
If you would invest 2,237 in Camelot Electronics Technology on December 13, 2024 and sell it today you would earn a total of 179.00 from holding Camelot Electronics Technology or generate 8.0% return on investment over 90 days. Camelot Electronics Technology is generating 0.1619% of daily returns and assumes 2.4295% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Camelot, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Camelot Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camelot Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camelot Electronics Technology, and traders can use it to determine the average amount a Camelot Electronics' 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 = 0.0666
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Camelot Electronics is performing at about 5% 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 Camelot Electronics by adding it to a well-diversified portfolio.
Camelot Electronics Fundamentals Growth
Camelot Stock prices reflect investors' perceptions of the future prospects and financial health of Camelot Electronics, and Camelot Electronics 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 Camelot Stock performance.
| Return On Equity | 0.0413 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.18 B | ||||
| Shares Outstanding | 151.14 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 198.07 M | ||||
| EBITDA | 130.63 M | ||||
| Net Income | 42.41 M | ||||
| Total Debt | 238.61 M | ||||
| Book Value Per Share | 11.19 X | ||||
| Cash Flow From Operations | 23.54 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 258.48 M | ||||
About Camelot Electronics Performance
By analyzing Camelot Electronics' fundamental ratios, stakeholders can gain valuable insights into Camelot Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camelot Electronics 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 Camelot Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camelot Electronics is entity of China. It is traded as Stock on SHE exchange.Things to note about Camelot Electronics performance evaluation
Checking the ongoing alerts about Camelot Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camelot Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Camelot Electronics' 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 Camelot Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Camelot Electronics' 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 Camelot Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camelot Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camelot Electronics' stock. These opinions can provide insight into Camelot Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camelot Stock analysis
When running Camelot Electronics' price analysis, check to measure Camelot Electronics' 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 Camelot Electronics is operating at the current time. Most of Camelot Electronics' value examination focuses on studying past and present price action to predict the probability of Camelot Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camelot Electronics' price. Additionally, you may evaluate how the addition of Camelot Electronics to your portfolios can decrease your overall portfolio volatility.
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