Camden National Stock Statistic Functions Beta
| CAC Stock | USD 45.48 -0.51 -1.11% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Camden National correlated with the market. If Beta is less than 0 Camden National generally moves in the opposite direction as compared to the market. If Camden National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camden National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camden National is generally in the same direction as the market. If Beta > 1 Camden National moves generally in the same direction as, but more than the movement of the benchmark.
Camden National Technical Analysis Modules
Most technical analysis of Camden National help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Camden from various momentum indicators to cycle indicators. When you analyze Camden charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine. Camden Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 620 people. The stock overview for Camden National summarizes business drivers, financial profile, and market behavior. The company is positioned within Regional Banks, Banks - Regional, Financial Services. Current metrics include P/E of 10.09, P/B of 1.11, profit margin of 27.91%. Camden National has a market cap of 769.72 M, P/E of 10.09, ROE of 10.61%.
Methodology
Unless otherwise specified, financial data for Camden National is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Camden (USA Stocks:CAC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Camden National is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.
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Gabriel Shpitalnik - Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camden National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camden National's short interest history, or implied volatility extrapolated from Camden National options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Picks Invested few shares | |
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More Resources for Camden Stock Analysis
A structured review of Camden National often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Camden National Stock. Outlined below are key reports that provide context for Camden National Stock:Camden National has a market cap of 769.72 M, operating margin of 47.52%, ROE of 10.61%. Use Trending Equities to explore allocation context. This includes a position in Camden National within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.Analysis related to Camden National should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Quarterly Earnings Growth 0.338 | Dividend Share 1.68 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.392 |
The market value of Camden National is measured differently than book value, which reflects Camden accounting equity. Camden National's market capitalization is 769.72 M. A P/B ratio of 1.11 indicates the market values Camden National above its accounting book value. Enterprise value stands at 1.33 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Camden National's intrinsic value and market price are different measures derived from different inputs. For Camden National, key inputs include a P/E ratio of 10.09, a P/B ratio of 1.11, a profit margin of 27.91%, and ROE of 10.61%. By contrast, market price reflects the level where buyers and sellers transact.