Camtek Ltd Stock Price Up 5.84 percent on Jan 6
| CAMT Stock | USD 91.05 2.55 2.88% |
Slightly above 55% of Camtek's private investors are presently thinking to get in. The analysis of overall sentiment of trading Camtek stock suggests that some investors are interested at this time. Camtek's investing sentiment can be driven by a variety of factors including economic data, Camtek's earnings reports, geopolitical events, and overall market trends.
Camtek |
Shares of Camtek Ltd surged 5.84 percent in mid-day trading on Jan 6. The stock reached an intraday high of 89.25, before settling at 87.52, up from its p
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Camtek Fundamental Analysis
We 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.
Working Capital
Working Capital Comparative Analysis
Camtek is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Camtek Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Camtek stock to make a market-neutral strategy. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics with similar companies.
Peers
Camtek Related Equities
| AEHR | Aehr Test | 5.52 | ||||
| KLIC | Kulicke | 0.99 | ||||
| NVMI | Nova | 0.83 | ||||
| ONTO | Onto Innovation | 0.61 | ||||
| UCTT | Ultra Clean | 0.31 | ||||
| PLAB | Photronics | 0.41 | ||||
| VECO | Veeco Instruments | 0.42 | ||||
| ASYS | Amtech Systems | 0.70 | ||||
| COHU | Cohu | 0.87 | ||||
| ACLS | Axcelis Technologies | 0.98 | ||||
| ICHR | Ichor Holdings | 1.39 | ||||
| ENTG | Entegris | 1.44 |
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.