Performance of CAMT Camtek | 216.9% in 12m
Compare CAMT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Camtek with its related Sector/Index SMH
Performance Duell CAMT vs SMH
| TimeFrame | CAMT | SMH |
|---|---|---|
| 1 Day | 4.18% | 2.56% |
| 1 Week | 8.29% | 7.20% |
| 1 Month | -0.31% | -3.27% |
| 3 Months | 4.01% | 14.26% |
| 6 Months | 66.9% | 58.30% |
| 12 Months | 216.9% | 77.11% |
| YTD | 23.8% | 28.80% |
| Rel. Perf. 1m | -0.16 | |
| Rel. Perf. 3m | -0.23 | |
| Rel. Perf. 6m | 0.28 | |
| Rel. Perf. 12m | 5.69 |
Is Camtek a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Camtek is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAMT as of April 2024 is 119.70. This means that CAMT is currently undervalued and has a potential upside of +45.69% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAMT as of April 2024 is 119.70. This means that CAMT is currently undervalued and has a potential upside of +45.69% (Margin of Safety).
Is CAMT a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: CAMT is performing better - Values below 0%: CAMT is underperforming
Compare CAMT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.58% | 2.52% | 42.24% | 192.96% |
| US NASDAQ 100 | QQQ | 5.38% | 2.62% | 41.59% | 182.42% |
| US Dow Jones Industrial 30 | DIA | 8.31% | 3.52% | 47.86% | 202.66% |
| German DAX 40 | DBXD | 6.65% | 1.58% | 43.48% | 203.54% |
| UK FTSE 100 | ISFU | 5.80% | -1.34% | 50.58% | 210.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.84% | -2.18% | 64.99% | 230.81% |
| Hongkong Hang Seng | HSI | 1.69% | -3.08% | 69.42% | 237.01% |
| Japan Nikkei 225 | EXX7 | 8.60% | 7.90% | 49.95% | 199.36% |
| India NIFTY 50 | INDA | 7.46% | -1.73% | 45.10% | 189.45% |
| Brasil Bovespa | EWZ | 6.58% | 2.40% | 57.77% | 198.55% |
CAMT Camtek vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.62% | 1.59% | 39.26% | 181.94% |
| Consumer Discretionary | XLY | 5.12% | 4.03% | 48.83% | 197.03% |
| Consumer Staples | XLP | 7.70% | 0.70% | 51.65% | 216.46% |
| Energy | XLE | 8.13% | -1.72% | 51.75% | 200.58% |
| Financial | XLF | 8.41% | 2.78% | 35.97% | 191.67% |
| Health Care | XLV | 7.95% | 4.95% | 52.31% | 210.39% |
| Industrial | XLI | 7.24% | 2.31% | 38.61% | 192.21% |
| Materials | XLB | 7.76% | 3.32% | 46.18% | 203.51% |
| Real Estate | XLRE | 7.49% | 7.46% | 52.21% | 216.90% |
| Technology | XLK | 5.42% | 3.74% | 42.39% | 183.37% |
| Utilities | XLU | 8.05% | -1.13% | 52.19% | 217.67% |
| Aerospace & Defense | XAR | 5.85% | 2.82% | 45.21% | 197.36% |
| Biotech | XBI | 8.60% | 11.70% | 36.66% | 212.81% |
| Homebuilder | XHB | 5.53% | 6.74% | 17.72% | 169.46% |
| Retail | XRT | 5.84% | 6.99% | 39.62% | 196.01% |
Does Camtek outperform its market, is CAMT a Sector Leader?
Yes, over the last 12 months Camtek (CAMT) made 216.93%, while its related Sector, the VanEck Semiconductor (SMH) made 77.11%.
Over the last 3 months CAMT made 4.01%, while SMH made 14.26%.
Yes, over the last 12 months Camtek (CAMT) made 216.93%, while its related Sector, the VanEck Semiconductor (SMH) made 77.11%.
Over the last 3 months CAMT made 4.01%, while SMH made 14.26%.
| Period | CAMT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.31% | -3.27% | -2.83% |
| 3 Months | 4.01% | 14.26% | 3.78% |
| 12 Months | 216.93% | 77.11% | 23.97% |