CalAmp Stock Buy Hold or Sell Recommendation

CAMP
 Stock
  

USD 3.55  0.15  4.05%   

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding CalAmp Corp is 'Cautious Hold'. Macroaxis provides CalAmp Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAMP positions. The advice algorithm takes into account all of CalAmp Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from CalAmp Corp's buy-and-hold perspective. Continue to CalAmp Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as CalAmp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards CalAmp Corp.

Execute CalAmp Corp Buy or Sell Advice

The CalAmp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CalAmp Corp. Macroaxis does not own or have any residual interests in CalAmp Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CalAmp Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CalAmp CorpBuy CalAmp Corp
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon CalAmp Corp has a Mean Deviation of 3.53, Standard Deviation of 4.77 and Variance of 22.74
We provide trade advice to complement the prevailing expert consensus on CalAmp Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure CalAmp Corp is not overpriced, please confirm all CalAmp Corp fundamentals, including its price to earning, current ratio, retained earnings, as well as the relationship between the ebitda and price to earnings to growth . Given that CalAmp Corp has a number of shares shorted of 1.71 M, we suggest you to validate CalAmp Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

CalAmp Corp Trading Alerts and Improvement Suggestions

CalAmp Corp generated a negative expected return over the last 90 days
CalAmp Corp has high historical volatility and very poor performance
CalAmp Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 274.71 M. Net Loss for the year was (39.39 M) with profit before overhead, payroll, taxes, and interest of 121.89 M.
CalAmp Corp currently holds about 47.72 M in cash with (40.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 412 shares by Zhang Xiaolian of CalAmp Corp subject to Rule 16b-3

CalAmp Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CalAmp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CalAmp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price8.94
Target Median Price10.00
Target High Price12.00
Recommendation Mean2.20
Number Of Analyst Opinions5
Target Low Price3.70
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

CalAmp Corp Returns Distribution Density

The distribution of CalAmp Corp's historical returns is an attempt to chart the uncertainty of CalAmp Corp's future price movements. The chart of the probability distribution of CalAmp Corp stock daily returns describes the distribution of returns around its average expected value. We use CalAmp Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CalAmp Corp returns is essential to provide solid investment advice for CalAmp Corp.
Mean Return-0.62Value At Risk-9.18
Potential Upside6.30Standard Deviation4.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CalAmp Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CalAmp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CalAmp Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CalAmp Corp backward and forwards among themselves. CalAmp Corp's institutional investor refers to the entity that pools money to purchase CalAmp Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K12 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K25 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K29 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K30 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K32 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K33 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K61 K
Note, although CalAmp Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CalAmp Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(7.96 M)(8.34 M)(10.4 M)(11.36 M)(13.3 M)(18.21 M)
Depreciation Amortization and Accretion23.47 M22.96 M9.79 M22 M22.8 M24.27 M
Net Cash Flow or Change in Cash and Cash Equivalents(45.68 M)38.9 M123.9 M(12.78 M)(15.4 M)(86.58 M)
Net Cash Flow Business Acquisitions and Disposals(119.62 M)(2.28 M)(15.66 M)(60.65 M)(54.59 M)(58.9 M)
Issuance Purchase of Equity Shares(24.04 M)330 K(48.88 M)1.97 M1.53 M1.79 M
Net Cash Flow from Financing(25.82 M)(2.26 M)98.5 M(27.32 M)(2.64 M)(51.3 M)
Net Cash Flow from Investing(45.59 M)(26.45 M)(21.79 M)(13.69 M)(7.58 M)(38.57 M)
Net Cash Flow Investment Acquisitions and Disposals82 M(15.7 M)5.99 M17.51 M20.14 M21.73 M
Net Cash Flow from Operations25.8 M66.89 M47.74 M28.59 M(4.22 M)3.86 M
Share Based Compensation7.83 M10.23 M10.3 M11.36 M11.32 M11.57 M

CalAmp Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CalAmp Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CalAmp Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CalAmp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.74
β
Beta against DOW1.72
σ
Overall volatility
4.83
Ir
Information ratio -0.14

CalAmp Corp Volatility Alert

CalAmp Corp exhibits very low volatility with skewness of -0.74 and kurtosis of 1.68. However, we advise investors to further study CalAmp Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CalAmp Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CalAmp Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

CalAmp Corp Fundamentals Vs Peers

Comparing CalAmp Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CalAmp Corp's direct or indirect competition across all of the common fundamentals between CalAmp Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CalAmp Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CalAmp Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CalAmp Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CalAmp Corp to competition
FundamentalsCalAmp CorpPeer Average
Return On Equity(70.26) %(0.31) %
Return On Asset(3.67) %(0.14) %
Profit Margin(14.67) %(1.27) %
Operating Margin(8.46) %(5.51) %
Current Valuation333.89 M16.62 B
Shares Outstanding35.9 M571.82 M
Shares Owned by Insiders5.08 %10.09 %
Shares Owned by Institutions85.48 %39.21 %
Number of Shares Shorted1.71 M4.71 M
Price to Earning318.57 X28.72 X
Price to Book1.37 X9.51 X
Price to Sales0.48 X11.42 X
Revenue274.71 M9.43 B
Gross Profit121.89 M27.38 B
EBITDA(661 K)3.9 B
Net Income(39.39 M)570.98 M
Cash and Equivalents47.72 M2.7 B
Cash per Share1.29 X5.01 X
Total Debt244.48 M5.32 B
Current Ratio1.86 X2.16 X
Book Value Per Share2.70 X1.93 K
Cash Flow from Operations(40.34 M)971.22 M
Short Ratio1.50 X4.00 X
Earnings Per Share(1.64) X3.12 X
Price to Earnings To Growth(3.85) X4.89 X
Number of Employees88718.84 K
Beta2.32-0.15
Market Capitalization132.84 M19.03 B
Total Asset384.36 M29.47 B
Retained Earnings(87.97 M)9.33 B
Working Capital249.2 M1.48 B
Current Asset298.77 M9.34 B
Current Liabilities49.56 M7.9 B
   Payment of 412 shares by Zhang Xiaolian of CalAmp Corp subject to Rule 16b-3 [view details]

CalAmp Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CalAmp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CalAmp Corp Buy or Sell Advice

When is the right time to buy or sell CalAmp Corp? Buying financial instruments such as CalAmp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2021 2022 (projected)
Receivables78.08 M63.33 M61.54 M70.43 M
Inventories32.03 M23.66 M18.27 M28.97 M

Use Investing Ideas to Build Portfolios

In addition to having CalAmp Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 1 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Continue to CalAmp Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
137.1 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.