Camelot Electronics Price To Book vs. Gross Profit
| 301282 Stock | 20.65 0.69 3.46% |
For Camelot Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camelot Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camelot Electronics Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camelot Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camelot Electronics Technology over time as well as its relative position and ranking within its peers.
Camelot |
Camelot Electronics Gross Profit vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Camelot Electronics's current stock value. Our valuation model uses many indicators to compare Camelot Electronics value to that of its competitors to determine the firm's financial worth. Camelot Electronics Technology is number one stock in price to book category among its peers. It also is number one stock in gross profit category among its peers fabricating about 86,335,553 of Gross Profit per Price To Book. At present, Camelot Electronics' Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Camelot Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Camelot Electronics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Camelot Gross Profit vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Camelot Electronics |
| = | 1.80 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Camelot Electronics |
| = | 155.61 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Camelot Gross Profit Comparison
Camelot Electronics is currently under evaluation in gross profit category among its peers.
Camelot Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Camelot Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camelot Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Camelot Electronics' change in net profit over the period of time. It can combine multiple indicators of Camelot Electronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 340 K | 357 K | |
| Interest Income | 7.6 M | 7.9 M | |
| Operating Income | 45.2 M | 42.9 M | |
| Net Income From Continuing Ops | 48.8 M | 90.3 M | |
| Income Before Tax | 44.9 M | 42.7 M | |
| Net Income | 48.8 M | 88 M |
Camelot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Camelot Electronics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Camelot Electronics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Camelot Electronics' important profitability drivers and their relationship over time.
Use Camelot Electronics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camelot Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camelot Electronics will appreciate offsetting losses from the drop in the long position's value.Camelot Electronics Pair Trading
Camelot Electronics Technology Pair Trading Analysis
The ability to find closely correlated positions to Camelot Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camelot Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camelot Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camelot Electronics Technology to buy it.
The correlation of Camelot Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camelot Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camelot Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camelot Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Camelot Electronics position
In addition to having Camelot Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Other Information on Investing in Camelot Stock
To fully project Camelot Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Camelot Electronics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Camelot Electronics' income statement, its balance sheet, and the statement of cash flows.