Camping Stock Performance

CWH
 Stock
  

USD 29.22  1.13  3.72%   

Camping World has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2581, which signifies a somewhat significant risk relative to the market. Let's try to break down what Camping's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camping World will likely underperform. Although it is important to respect Camping World Holdings historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Camping World Holdings technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Camping World Holdings right now shows a risk of 3.63%. Please confirm Camping World Holdings total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to decide if Camping World Holdings will be following its price patterns.
  
Camping Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Camping World Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Camping World may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0847
Payout Ratio
0.36
Forward Annual Dividend Rate
2.5
Dividend Date
2022-06-29
Ex Dividend Date
2022-06-13

Camping Price Channel

Quick Ratio0.20
Fifty Two Week Low20.85
Target High Price44.00
Fifty Two Week High46.77
Payout Ratio32.95%
Trailing Annual Dividend Yield1.55%
Target Low Price26.00

Camping World Relative Risk vs. Return Landscape

If you would invest  2,686  in Camping World Holdings on May 11, 2022 and sell it today you would earn a total of  216.00  from holding Camping World Holdings or generate 8.04% return on investment over 90 days. Camping World Holdings is generating 0.1888% of daily returns assuming volatility of 3.6303% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Camping, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Camping World is expected to generate 2.88 times more return on investment than the market. However, the company is 2.88 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Camping World Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Camping World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camping World Holdings, and traders can use it to determine the average amount a Camping World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.052

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Estimated Market Risk
 3.63
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Camping World is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camping World by adding it to a well-diversified portfolio.

About Camping World Performance

To evaluate Camping World Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Camping World generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Camping Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Camping World Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Camping's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 33.81  29.43 
Return on Average Assets 0.07  0.08 
Return on Average Equity 1.81  1.95 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.06  0.06 
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 12584 people.

Things to note about Camping World Holdings

Checking the ongoing alerts about Camping World for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Camping World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Camping World Alerts

Equity Alerts and Improvement Suggestions

Camping World has very high historical volatility over the last 90 days
Camping World Holdings has about 139.48 M in cash with (143.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.35.
Over 95.0% of the company shares are held by institutions such as insurance companies
On 29th of June 2022 Camping World paid $ 0.625 per share dividend to its current shareholders
Latest headline from motorsportsnewswire.com: Big Stakes for NHRA Camping World Drag Racing Series Stars at Lucas Oil NHRA Nationals in Brainerd - Motor Sports NewsWire - Motor Sports Newswire
Continue to Trending Equities. Note that the Camping World Holdings information on this page should be used as a complementary analysis to other Camping World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Camping World Holdings price analysis, check to measure Camping World'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 Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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Is Camping World'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 Camping World. If investors know Camping 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 Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.14
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.12
Return On Equity
2.15
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World'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 Camping World's market value can be influenced by many factors that don't directly affect Camping World'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 Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World'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.