Camellia Plc (UK) Analysis

Camellia Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camellia Plc recorded a loss per share of 8.47. The entity last dividend was issued on the 14th of September 2023. The firm had 100:1 split on the 11th of July 2005. For more info on Camellia Plc please contact Kenneth Coombs at 44 16 2274 6655 or go to https://www.camellia.plc.uk.

Camellia Plc Investment Alerts

Camellia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 126.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camellia Plc's market, we take the total number of its shares issued and multiply it by Camellia Plc'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.

Camellia Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Camellia Plc has return on total asset (ROA) of (0.0127) % which means that it has lost $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0587) %, meaning that it generated substantial loss on money invested by shareholders. Camellia Plc's management efficiency ratios could be used to measure how well Camellia Plc manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 40.5 M, whereas Total Assets are forecasted to decline to about 535.2 M.

Technical Drivers

As of the 22nd of March, Camellia Plc shows the Mean Deviation of 0.5147, standard deviation of 0.7119, and Risk Adjusted Performance of (0.12). Camellia Plc 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. Please confirm Camellia Plc maximum drawdown, and the relationship between the information ratio and potential upside to decide if Camellia Plc is priced correctly, providing market reflects its regular price of 4600.0 per share.

Camellia Plc Price Movement Analysis

Camellia Plc Outstanding Bonds

Camellia Plc Predictive Daily Indicators

Camellia Plc Forecast Models

Camellia Plc's time-series forecasting models are one of many Camellia Plc's 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 Camellia Plc's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camellia Plc 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 Camellia 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 Camellia Plc. By using and applying Camellia Stock analysis, traders can create a robust methodology for identifying Camellia entry and exit points for their positions.

When running Camellia Plc's price analysis, check to measure Camellia Plc'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 Camellia Plc is operating at the current time. Most of Camellia Plc's value examination focuses on studying past and present price action to predict the probability of Camellia Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camellia Plc's price. Additionally, you may evaluate how the addition of Camellia Plc to your portfolios can decrease your overall portfolio volatility.