CalAmp Corp Earnings Estimate

CAMP
 Stock
  

USD 3.27  0.02  0.62%   

Many public companies, such as CalAmp Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing CalAmp Corp's earnings estimates, investors can diagnose different trends across CalAmp Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
CalAmp Corp is projected to generate -0.27 in earnings per share on the 31st of December 2022. CalAmp Corp earnings estimates module stress-tests analyst consensus about projected CalAmp Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
As of 7th of December 2022, Gross Profit is likely to grow to about 130.2 M, while Profit Margin is likely to drop (16.38) .

CalAmp Corp Earnings Estimation Breakdown

Calculation of earning per share of CalAmp Corp is based on official Zacks consensus of 2 analysts regarding CalAmp Corp future annual earnings. Given the historical accuracy of 58.89%, the future earnings per share of CalAmp Corp is estimated to be -0.27 with the lowest and highest values of -0.3 and -0.26, respectively. Please note that this consensus of annual earnings estimates for CalAmp Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.79
-0.3
Lowest
Expected EPS -0.27
-0.26
Highest

CalAmp Corp Earnings Projection Consensus

Suppose the current estimates of CalAmp Corp's value are higher than the current market price of the CalAmp Corp stock. In this case, investors may conclude that CalAmp Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CalAmp Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

2

58.89%

-0.794

-0.27

CalAmp Corp Earnings per Share Projection vs Actual

Actual Earning per Share of CalAmp Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CalAmp Corp predict the company's earnings will be in the future. The higher the earnings per share of CalAmp Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CalAmp Corp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CalAmp Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CalAmp Corp should always be considered in relation to other companies to make a more educated investment decision.

CalAmp Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CalAmp Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-09-22
2022-08-31-0.03-0.020.0133 
2022-06-23
2022-05-31-0.03-0.1-0.07233 
2022-04-28
2022-02-28-0.08-0.010.0787 
2021-12-21
2021-11-300.08-0.08-0.16200 
2021-09-23
2021-08-310.060.080.0233 
2021-06-24
2021-05-310.070.080.0114 
2021-04-22
2021-02-280.050.140.09180 
2020-12-17
2020-11-300.020.070.05250 
2020-09-24
2020-08-31-0.0013-0.03-0.02872207 
2020-06-25
2020-05-31-0.050.020.07140 
2020-05-05
2020-02-290.030.030
2019-12-19
2019-11-300.150.150
2019-09-26
2019-08-310.120.140.0216 
2019-06-27
2019-05-310.090.120.0333 
2019-04-30
2019-02-280.260.280.02
2018-12-20
2018-11-300.230.250.02
2018-09-27
2018-08-310.280.310.0310 
2018-06-27
2018-05-310.280.290.01
2018-04-26
2018-02-280.290.30.01
2017-12-21
2017-11-300.290.310.02
2017-09-28
2017-08-310.260.270.01
2017-06-27
2017-05-310.270.290.02
2017-04-18
2017-02-280.270.280.01
2016-12-21
2016-11-300.260.21-0.0519 
2016-09-29
2016-08-310.270.270
2016-06-28
2016-05-310.210.30.0942 
2016-04-19
2016-02-290.320.320
2015-12-22
2015-11-300.290.310.02
2015-10-01
2015-08-310.260.270.01
2015-06-30
2015-05-310.260.260
2015-04-21
2015-02-280.280.320.0414 
2014-12-23
2014-11-300.230.250.02
2014-10-06
2014-08-310.190.210.0210 
2014-07-01
2014-05-310.180.190.01
2014-04-24
2014-02-280.210.2-0.01
2013-12-23
2013-11-300.210.230.02
2013-10-02
2013-08-310.160.190.0318 
2013-06-27
2013-05-310.130.160.0323 
2013-04-25
2013-02-280.140.160.0214 
2012-12-20
2012-11-300.120.140.0216 
2012-09-25
2012-08-310.120.120
2012-06-28
2012-05-310.130.140.01
2012-04-26
2012-02-290.060.060
2011-12-22
2011-11-300.030.060.03100 
2011-09-29
2011-08-310.030.080.05166 
2011-06-30
2011-05-310.010.020.01100 
2011-04-28
2011-02-28-0.010.010.02200 
2011-01-04
2010-11-30-0.02-0.010.0150 
2010-10-06
2010-08-31-0.03-0.030
2010-07-08
2010-05-31-0.09-0.090
2010-05-06
2010-02-28-0.05-0.050
2010-01-08
2009-11-30None-0.0527None
2009-10-08
2009-08-31-0.08-0.17-0.09112 
2009-07-10
2009-05-31None-0.1592None
2009-05-13
2009-02-28None-1.8473None
2009-01-14
2008-11-30None-0.0741None
2008-10-08
2008-08-31None-0.0606None
2008-07-11
2008-05-31None-0.0201None
2008-05-08
2008-02-29-0.11-0.110
2008-01-15
2007-11-30-0.1-2.4929-2.39292392 
2007-10-11
2007-08-31-0.14-0.080.0642 
2007-07-17
2007-05-31-0.49-0.40.0918 
2007-05-17
2007-02-280.050.03-0.0240 
2007-01-11
2006-11-300.060.04-0.0233 
2006-10-12
2006-08-310.070.05-0.0228 
2006-07-13
2006-05-310.09-1.47-1.561733 
2006-05-09
2006-02-280.130.150.0215 
2006-01-05
2005-11-300.190.230.0421 
2005-10-06
2005-08-310.130.160.0323 
2005-07-07
2005-05-310.080.090.0112 
2005-05-05
2005-02-280.130.140.01
2005-01-11
2004-11-300.080.080
2004-10-12
2004-08-310.080.080
2004-07-13
2004-05-310.080.07-0.0112 
2004-04-26
2004-02-290.220.18-0.0418 
2003-12-23
2003-11-300.170.220.0529 
2003-10-02
2003-08-31-0.040.030.07175 
2003-06-19
2003-05-31-0.04-0.07-0.0375 
2003-04-22
2003-02-280.040.060.0250 
2002-12-20
2002-11-300.050.060.0120 
2002-09-19
2002-08-310.090.120.0333 
2002-06-20
2002-05-310.080.10.0225 
2002-05-21
2002-02-280.040.070.0375 
2001-12-20
2001-11-300.060.060
2001-09-20
2001-08-310.040.03-0.0125 
2001-06-01
2001-05-310.060.03-0.0350 
2001-05-31
2001-02-280.060.03-0.0350 
2000-12-07
2000-11-300.160.160
2000-09-07
2000-08-310.160.160
2000-06-08
2000-05-310.140.150.01
2000-04-06
2000-02-290.120.130.01
1999-12-08
1999-11-300.040.120.08200 
1999-09-09
1999-08-310.040.070.0375 
1999-06-10
1999-05-310.020.030.0150 
1999-04-08
1999-02-2800.010.01
1998-12-10
1998-11-30-0.03-0.020.0133 
1998-09-10
1998-08-31-0.01-0.07-0.06600 
1998-06-10
1998-05-310.01-0.04-0.05500 
1998-04-08
1998-02-28-0.09-0.18-0.09100 
1997-12-10
1997-11-300.030.02-0.0133 
1997-09-10
1997-08-310.020.020
1997-04-09
1997-02-280.02-0.08-0.1500 
1996-12-11
1996-11-300.010.010
1996-09-11
1996-08-31-0.02-0.020
1996-06-12
1996-05-310.140.13-0.01
1996-04-10
1996-02-290.10.140.0440 

About CalAmp Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of CalAmp Corp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current CalAmp Corp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as CalAmp Corp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

CalAmp Corp Investors Sentiment

The influence of CalAmp Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CalAmp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to CalAmp Corp's public news can be used to forecast risks associated with investment in CalAmp. The trend in average sentiment can be used to explain how an investor holding CalAmp can time the market purely based on public headlines and social activities around CalAmp Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
CalAmp Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CalAmp Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CalAmp Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CalAmp Corp.
Some 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 CalAmp Corp 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, CalAmp Corp's short interest history, or implied volatility extrapolated from CalAmp Corp options trading.

Pair Trading with CalAmp Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CalAmp Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CalAmp Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with CalAmp Corp

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Moving against CalAmp Corp

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The ability to find closely correlated positions to CalAmp Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CalAmp Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CalAmp Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CalAmp Corp to buy it.
The correlation of CalAmp Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CalAmp Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CalAmp Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CalAmp Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is CalAmp Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CalAmp Corp. If investors know CalAmp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CalAmp Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
128.6 M
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
(0.0368) 
Return On Equity
(0.70) 
The market value of CalAmp Corp is measured differently than its book value, which is the value of CalAmp that is recorded on the company's balance sheet. Investors also form their own opinion of CalAmp Corp's value that differs from its market value or its book value, called intrinsic value, which is CalAmp Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CalAmp Corp's market value can be influenced by many factors that don't directly affect CalAmp Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CalAmp Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CalAmp Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalAmp Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.