Camelot Electronics (China) Analysis
| 301282 Stock | 19.96 0.34 1.67% |
Camelot Electronics Technology is overvalued with Real Value of 17.66 and Hype Value of 19.89. The main objective of Camelot Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Camelot Electronics Technology is worth, separate from its market price. There are two main types of Camelot Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Camelot Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Camelot Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Camelot Electronics stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Camelot Electronics' ongoing operational relationships across important fundamental and technical indicators.
Camelot |
Camelot Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Camelot Electronics last dividend was issued on the 18th of December 2024. For more info on Camelot Electronics Technology please contact the company at 86 76 3398 3168 or go to https://www.camelotpcb.com.Camelot Electronics Quarterly Total Revenue |
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Camelot Electronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Camelot Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Camelot Electronics Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| Latest headline from news.google.com: Camelot Electronics Technology Co.,Ltd. CEO Jilin Li, the companys largest shareholder sees 12 percent reduction in holdings value - Simply Wall St |
Camelot Electronics Thematic Classifications
In addition to having Camelot Electronics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Camelot Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camelot Electronics's market, we take the total number of its shares issued and multiply it by Camelot Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Camelot Profitablity
Camelot Electronics' profitability indicators refer to fundamental financial ratios that showcase Camelot Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Camelot Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camelot Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Camelot Electronics' profitability requires more research than a typical breakdown of Camelot Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Camelot Electronics has return on total asset (ROA) of 0.0113 % which means that it generated a profit of $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0413 %, meaning that it generated $0.0413 on every $100 dollars invested by stockholders. Camelot Electronics' management efficiency ratios could be used to measure how well Camelot Electronics manages its routine affairs as well as how well it operates its assets and liabilities. As of January 9, 2025, Total Assets is expected to decline to about 1.9 B. In addition to that, Non Current Assets Total is expected to decline to about 809.6 MEvaluating the management effectiveness of Camelot Electronics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Camelot Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 9th of January, Camelot Electronics shows the Mean Deviation of 2.46, standard deviation of 3.42, and Risk Adjusted Performance of (0.08). Camelot Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Camelot Electronics Price Movement Analysis
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Camelot Electronics Outstanding Bonds
Camelot Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camelot Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camelot bonds can be classified according to their maturity, which is the date when Camelot Electronics Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Camelot Electronics Predictive Daily Indicators
Camelot Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camelot Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Camelot Electronics Forecast Models
Camelot Electronics' time-series forecasting models are one of many Camelot Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camelot Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Camelot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Camelot Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camelot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camelot Electronics. By using and applying Camelot Stock analysis, traders can create a robust methodology for identifying Camelot entry and exit points for their positions.
Camelot Electronics is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Camelot Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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