CalAmp Stock Analysis

CAMP
 Stock
  

USD 4.05  0.82  16.84%   

The recent indifference towards the small price fluctuations of CalAmp Corp could raise concerns from insiders as the firm is trading at a share price of 4.05 on 1,680,900 in volume. The company management teams did not add any value to CalAmp Corp investors in August. However, most investors can still diversify their portfolios with CalAmp Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.19. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the CalAmp Corp partners.
Continue to Trending Equities.
  
The CalAmp Corp stock analysis report makes it easy to digest most publicly released information about CalAmp Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CalAmp Stock analysis module also helps to analyze the CalAmp Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

CalAmp Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. CalAmp Corp has Price/Earnings (P/E) ratio of 318.57. The entity recorded a loss per share of 1.64. The firm had not issued any dividends in recent years. CalAmp Corp had 2:1 split on the 25th of March 1996. CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1981 and is headquartered in Irvine, California. CalAmp Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 887 people. For more info on CalAmp Corp please contact Michael Burdiek at 949 600 5600 or go to https://www.calamp.com.

CalAmp Corp 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. CalAmp Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CalAmp Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CalAmp Corp has very high historical volatility over the last 90 days
CalAmp Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 280.89 M. Net Loss for the year was (37.32 M) with profit before overhead, payroll, taxes, and interest of 121.89 M.
CalAmp Corp currently holds about 59.04 M in cash with (19.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: CalAmp Corp. Sees Significant Growth in Short Interest - MarketBeat

CalAmp Corp Upcoming and Recent Events

Earnings reports are used by CalAmp Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CalAmp Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of April 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End28th of April 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

CalAmp Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CalAmp Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CalAmp Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CalAmp Corp specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of August 2022
Submission of Matters to a Vote of Security Holders
View
22nd of July 2022
Unclassified Corporate Event
View
15th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
23rd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of June 2022
Unclassified Corporate Event
View
21st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

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
Lynrock Lake LpDebt226.1 M201.3 M
Blackrock IncCommon SharesM16.5 M
Trigran Investments IncCommon Shares3.2 M13.5 M
Aristotle Capital Boston LlcCommon SharesM12.3 M
Aigh Capital Management LlcCommon Shares2.3 M9.7 M
Vanguard Group IncCommon SharesM8.3 M
B Riley Asset Management LlcCommon Shares1.7 MM
Royce Associates LpCommon Shares1.6 M6.5 M
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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 174.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CalAmp Corp's market, we take the total number of its shares issued and multiply it by CalAmp Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

CalAmp Profitablity

CalAmp Corp's profitability indicators refer to fundamental financial ratios that showcase CalAmp Corp's ability to generate income relative to its revenue or operating costs. If, let's say, CalAmp Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CalAmp Corp'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 CalAmp Corp's profitability requires more research than a typical breakdown of CalAmp Corp'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 (13.61) %, 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 (7.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.07.

Management Efficiency

The entity has return on total asset (ROA) of (3.29) % which means that it has lost $3.29 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (60.04) %, meaning that it created substantial loss on money invested by shareholders. CalAmp Corp management efficiency ratios could be used to measure how well calamp corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, CalAmp Corp shows the risk adjusted performance of (0.12), and Mean Deviation of 3.45. CalAmp Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for CalAmp Corp, which can be compared to its rivals. Please confirm CalAmp Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CalAmp Corp is priced correctly, providing market reflects its regular price of 4.05 per share. Given that CalAmp Corp has jensen alpha of (0.59), we suggest you to validate CalAmp Corp's prevailing market performance to make sure the company can sustain itself at a future point.

CalAmp Corp Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CalAmp Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CalAmp Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

CalAmp Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CalAmp Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CalAmp Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CalAmp Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CalAmp Corp Predictive Daily Indicators

CalAmp Corp 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 CalAmp Corp 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.

CalAmp Corp Forecast Models

CalAmp Corp time-series forecasting models is one of many CalAmp Corp's stock analysis techniquest aimed to predict 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 CalAmp Corp'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 CalAmp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CalAmp Corp 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 CalAmp 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 CalAmp Corp. By using and applying CalAmp Stock analysis, traders can create a robust methodology for identifying CalAmp entry and exit points for their positions.
CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1981 and is headquartered in Irvine, California. CalAmp Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 887 people.

Current CalAmp Analysis - Recommendations

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 PriceAdvice# of Analysts
13.6Buy5Odds
CalAmp Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CalAmp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CalAmp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CalAmp Corp, talking to its executives and customers, or listening to CalAmp conference calls.
CalAmp Analyst Advice Details

CalAmp Stock Analysis Indicators

CalAmp Corp stock analysis indicators help investors evaluate how CalAmp Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CalAmp Corp shares will generate the highest return on investment. By understating and applying CalAmp Corp stock analysis, traders can identify CalAmp Corp position entry and exit signals to maximize returns.
Quick Ratio1.46
Fifty Two Week Low3.9000
Revenue Growth-18.80%
Shares Short Prior Month2.43M
Average Daily Volume Last 10 Day1.44M
Average Daily Volume In Three Month766.38k
Shares Percent Shares Out4.63%
Gross Margins40.97%
Short Percent Of Float5.89%
Forward Price Earnings17.39
Float Shares28.41M
Fifty Two Week High10.6800
Enterprise Value To Ebitda187.43
Fifty Day Average5.1510
Two Hundred Day Average6.2067
Enterprise Value To Revenue1.27
Continue to Trending Equities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running CalAmp Corp price analysis, check to measure CalAmp Corp'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 CalAmp Corp is operating at the current time. Most of CalAmp Corp's value examination focuses on studying past and present price action to predict the probability of CalAmp Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CalAmp Corp's price. Additionally, you may evaluate how the addition of CalAmp Corp to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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.
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.