Camellia Plc (UK) Analysis
| CAM Stock | 5,700 125.00 2.24% |
Camellia Plc is undervalued with Real Value of 6196.78 and Hype Value of 5679.02. The main objective of Camellia Plc stock analysis is to determine its intrinsic value, which is an estimate of what Camellia Plc is worth, separate from its market price. There are two main types of Camellia Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Camellia Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Camellia Plc's stock to identify patterns and trends that may indicate its future price movements.
The Camellia Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Camellia Plc's ongoing operational relationships across important fundamental and technical indicators.
Camellia |
Camellia Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camellia Plc recorded a loss per share of 1.56. The entity last dividend was issued on the 3rd of July 2025. The firm had 100:1 split on the 11th of July 2005. For more info on Camellia Plc please contact the company at 44 16 2274 6655 or go to https://www.camellia.plc.uk.Camellia Plc 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. Camellia Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Camellia Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Camellia Plc generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Camellia Stock Crosses Above Fifty Day Moving Average - Should You Sell - MarketBeat |
Camellia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 144.08 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
Camellia Plc's profitability indicators refer to fundamental financial ratios that showcase Camellia Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Camellia Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camellia Plc's 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 Camellia Plc's profitability requires more research than a typical breakdown of Camellia Plc's 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 (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
At present, Camellia Plc's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 75.3 M, whereas Intangible Assets are forecasted to decline to about 4 M. 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 decision-making processes within Camellia Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Camellia Plc shows the Mean Deviation of 1.33, risk adjusted performance of 0.2548, and Downside Deviation of 1.11. 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 standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Camellia Plc is priced correctly, providing market reflects its regular price of 5700.0 per share.Camellia Plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Camellia Plc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Camellia Plc short-term fluctuations and highlight longer-term trends or cycles.
Camellia Plc Outstanding Bonds
Camellia Plc 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. Camellia Plc 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 Camellia bonds can be classified according to their maturity, which is the date when Camellia Plc 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Camellia Plc Predictive Daily Indicators
Camellia Plc 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 Camellia Plc 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.
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.About Camellia Stock Analysis
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.
Camellia Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
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 Camellia Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Complementary Tools for Camellia Stock analysis
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |