Camelot Electronics (China) Performance
| 301282 Stock | 22.18 0.01 0.05% |
The firm shows a Beta (market volatility) of 0.31, 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. At this point, Camelot Electronics has a negative expected return of -0.0732%. Please make sure to confirm Camelot Electronics' coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Camelot Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Camelot Electronics Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Camelot Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 439 M |
Camelot |
Camelot Electronics Relative Risk vs. Return Landscape
If you would invest 2,387 in Camelot Electronics Technology on October 25, 2024 and sell it today you would lose (168.00) from holding Camelot Electronics Technology or give up 7.04% of portfolio value over 90 days. Camelot Electronics Technology is generating negative expected returns and assumes 2.9289% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Camelot, and 99% 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 = -0.025
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| Negative Returns | 301282 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camelot Electronics is not performing at its full potential. However, 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 Camelot Electronics 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 | 2.86 B | ||||
| Shares Outstanding | 151.14 M | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 1.33 B | ||||
| EBITDA | 130.63 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.
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.| Camelot Electronics generated a negative expected return over the last 90 days | |
| 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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