Camtek Market Risk Adjusted Performance
| CAMT Stock | | | ILS 48,760 730.00 1.52% |
Camtek market risk adjusted performance lookup summarizes this and related technical indicators for Camtek. Availability can vary by instrument;
Equity Screeners offers additional screening access. Camtek has a market cap of 4.28 B, operating margin of 25.68%, ROE of 22.22%. Review
Trending Equities for broader portfolio context. This includes a position in Camtek across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
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Camtek has current Market Risk Adjusted Performance of 0.6829.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6829 | |
| ER[a] | = | Expected return on investing in Camtek |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Camtek Market Risk Adjusted Performance Peers Comparison
Camtek Market Risk Adjusted Performance Relative To Other Indicators
Camtek is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
27.49 of Maximum Drawdown per Market Risk Adjusted Performance. At
27.49 , Camtek's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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