CalAmp Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CalAmp Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CalAmp Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.193.748.50
Details
Intrinsic
Valuation
LowReal ValueHigh
1.276.0310.79
Details
Naive
Forecast
LowNext ValueHigh
0.083.768.52
Details
5 Analysts
Consensus
LowTarget PriceHigh
10.0013.6016.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CalAmp Corp. Your research has to be compared to or analyzed against CalAmp Corp's peers to derive any actionable benefits. When done correctly, CalAmp Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CalAmp Corp.

CalAmp Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CalAmp Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CalAmp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CalAmp Corp does not affect the price movement of the other competitor.
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CalAmp Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between CalAmp Stock performing well and CalAmp Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze CalAmp Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
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Deviation
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Information
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Expected
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At Risk
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TWTR 1.73  0.48  0.18  2.46  1.73  0.13 (1.84)  3.56 (2.97)  27.10 
MSFT 1.81 (0.12)  0.00 (0.02)  0.00 (0.0384)  0.00  3.92 (3.54)  11.64 
UBER 2.79 (0.01)  0.01  0.06  3.22  0.0048 (3.38)  8.60 (5.58)  19.67 
F 1.95 (0.20)  0.00 (0.07)  0.00 (0.06)  0.00  2.75 (5.14)  14.93 
T 1.27  0.11  0.06  0.21  1.22  0.05 (1.43)  2.54 (2.11)  9.29 
A 1.71  0.22  0.13  0.24  1.62  0.11 (2.06)  3.98 (2.97)  11.04 
CRM 2.20 (0.06) (0.01)  0.02  2.64 (0.013) (2.24)  4.31 (4.29)  14.31 
JPM 1.49  0.24  0.15  0.29  1.27  0.13 (1.60)  4.20 (2.15)  7.57 
MRK 1.03  0.34  0.23  1.09  0.89  0.22 (1.22)  2.44 (1.71)  7.38 
XOM 1.62  0.12  0.06  0.20  1.90  0.06 (1.68)  3.65 (3.00)  9.75 

Cross Equities Net Income Analysis

Compare CalAmp Corp and related stocks such as Coca-Cola Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
KO11.8 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B9.6 B

CalAmp Corp and related stocks such as Coca-Cola Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CalAmp Corp financial statement analysis. It represents the amount of money remaining after all of CalAmp Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

CalAmp Corp Competitive Analysis

The better you understand CalAmp Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CalAmp Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CalAmp Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CAMP
KO
 0.28 
 3.62 
 0.33 
 63.82 
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(90 Days Macroaxis Advice)
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Information Ratio
Value At Risk
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Semi Variance

CalAmp Corp Competition Performance Charts

Complement your CalAmp Corp position

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.

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 40 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 Semiconductor Theme or any other thematic opportunities.
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Continue to CalAmp Corp Correlation with its peers. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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
133.8 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.
CAMP
 Stock
  

USD 3.62  0.01  0.28%   

CalAmp Corp competes with Coca Cola; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing CalAmp Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CalAmp Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CalAmp Corp competition on your existing holdings. Continue to CalAmp Corp Correlation with its peers.
  
As of 1st of December 2022, Return on Investment is likely to drop to -7.68. In addition to that, Return on Average Assets is likely to drop to -11.16. CalAmp Corp Total Assets Per Share are very stable at the moment as compared to the past year. CalAmp Corp reported last year Total Assets Per Share of 10.86. As of 1st of December 2022, Net Current Assets as percentage of Total Assets is likely to grow to 24.58, while Return on Average Assets are likely to drop (11.16) .