Camtek Stock Market Capitalization
CAMT Stock | ILS 27,400 1,340 5.14% |
Camtek fundamentals help investors to digest information that contributes to Camtek's financial success or failures. It also enables traders to predict the movement of Camtek Stock. The fundamental analysis module provides a way to measure Camtek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camtek stock.
Camtek |
Camtek Company Market Capitalization Analysis
Camtek's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Camtek Market Capitalization | 4.28 B |
Most of Camtek's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camtek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Camtek is about 4.28 B. This is 75.71% lower than that of the Technology sector and 53.5% lower than that of the Semiconductor Equipment & Materials industry. The market capitalization for all Israel stocks is 77.5% higher than that of the company.
Camtek Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camtek's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics of similar companies.Camtek is currently under evaluation in market capitalization category among its peers.
Camtek Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0996 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 2.9 B | |||
Shares Outstanding | 44.38 M | |||
Shares Owned By Insiders | 39.38 % | |||
Shares Owned By Institutions | 28.35 % | |||
Price To Book | 2.91 X | |||
Price To Sales | 11.26 X | |||
Revenue | 269.66 M | |||
Gross Profit | 137.34 M | |||
EBITDA | 70.9 M | |||
Net Income | 60.28 M | |||
Cash And Equivalents | 85.27 M | |||
Cash Per Share | 2.21 X | |||
Total Debt | 194.64 M | |||
Debt To Equity | 3.50 % | |||
Current Ratio | 4.49 X | |||
Book Value Per Share | 8.11 X | |||
Cash Flow From Operations | 60.96 M | |||
Earnings Per Share | 4.90 X | |||
Price To Earnings To Growth | 1.01 X | |||
Number Of Employees | 404 | |||
Beta | 1.47 | |||
Market Capitalization | 4.28 B | |||
Total Asset | 583.76 M | |||
Retained Earnings | (6 M) | |||
Working Capital | 54 M | |||
Current Asset | 97 M | |||
Current Liabilities | 43 M | |||
Z Score | 12.6 | |||
Annual Yield | 0.01 % | |||
Net Asset | 583.76 M |
About Camtek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camtek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camtek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camtek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Camtek Stock
When determining whether Camtek is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Camtek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camtek Stock. Highlighted below are key reports to facilitate an investment decision about Camtek Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Camtek Stock refer to our How to Trade Camtek Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.