Camellia Plc (UK) Performance
| CAM Stock | 4,960 40.00 0.80% |
On a scale of 0 to 100, Camellia Plc holds a performance score of 9. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Camellia Plc are expected to decrease at a much lower rate. During the bear market, Camellia Plc is likely to outperform the market. Please check Camellia Plc's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Camellia Plc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Camellia Plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Camellia Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.3905 | Last Split Factor 100:1 | Ex Dividend Date 2023-09-14 | Last Split Date 2005-07-11 |
1 | Camellia notes possible sale of Bangladesh companies - Marketscreener.com | 10/31/2024 |
2 | Camellia Share Price Crosses Below Two Hundred Day Moving Average - Whats Next - MarketBeat | 11/21/2024 |
3 | Camellia Plc Insider Graham Harold Mclean Acquires 100 Shares - MarketBeat | 12/09/2024 |
| Begin Period Cash Flow | 45.6 M |
Camellia |
Camellia Plc Relative Risk vs. Return Landscape
If you would invest 437,000 in Camellia Plc on September 12, 2024 and sell it today you would earn a total of 59,000 from holding Camellia Plc or generate 13.5% return on investment over 90 days. Camellia Plc is generating 0.2137% of daily returns and assumes 1.8303% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Camellia, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Camellia Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camellia Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camellia Plc, and traders can use it to determine the average amount a Camellia Plc'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 = 0.1167
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Camellia Plc is performing at about 9% 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 Camellia Plc by adding it to a well-diversified portfolio.
Camellia Plc Fundamentals Growth
Camellia Stock prices reflect investors' perceptions of the future prospects and financial health of Camellia Plc, and Camellia Plc 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 Camellia Stock performance.
| Return On Equity | -0.0587 | ||||
| Return On Asset | -0.0127 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 131.1 M | ||||
| Shares Outstanding | 2.76 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 272.3 M | ||||
| Gross Profit | 61.8 M | ||||
| EBITDA | 16.2 M | ||||
| Net Income | (3.7 M) | ||||
| Total Debt | 33.2 M | ||||
| Book Value Per Share | 115.31 X | ||||
| Cash Flow From Operations | (14.9 M) | ||||
| Earnings Per Share | (8.47) X | ||||
| Total Asset | 499.7 M | ||||
| Retained Earnings | 336.8 M | ||||
About Camellia Plc Performance
By analyzing Camellia Plc's fundamental ratios, stakeholders can gain valuable insights into Camellia Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camellia Plc 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 Camellia Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camellia Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Camellia Plc performance evaluation
Checking the ongoing alerts about Camellia Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camellia Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 272.3 M. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 61.8 M. | |
| Camellia Plc generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Camellia Plc Insider Graham Harold Mclean Acquires 100 Shares - MarketBeat |
- Analyzing Camellia Plc'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 Camellia Plc's stock is overvalued or undervalued compared to its peers.
- Examining Camellia Plc'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 Camellia Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camellia Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camellia Plc's stock. These opinions can provide insight into Camellia Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camellia Stock analysis
When running Camellia Plc's price analysis, check to measure Camellia Plc'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 Camellia Plc is operating at the current time. Most of Camellia Plc's value examination focuses on studying past and present price action to predict the probability of Camellia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Plc's price. Additionally, you may evaluate how the addition of Camellia Plc to your portfolios can decrease your overall portfolio volatility.
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