CalAmp Corp Stock Target Price and Analyst Consensus

CAMP
 Stock
  

USD 3.58  0.03  0.83%   

The current analyst and expert consensus on CalAmp Corp is Buy, with 4 strong buy opinions. The current projected CalAmp Corp target price consensus is 13.6 with 5 analyst opinions. The most common way CalAmp Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview CalAmp Corp executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on CalAmp Corp. We strongly encourage you to use your own analysis of CalAmp Corp to validate this buy or sell advice. CalAmp Corp buy-or-sell recommendation module provides average expert sentiment on the projected CalAmp Corp target price to derive its highest and lowest estimates based on projected price volatility of 2.607. Continue to Macroaxis Advice on CalAmp Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 2nd 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 Total Debt is very stable at the moment as compared to the past year. CalAmp Corp reported last year Total Debt of 205.67 Million. As of 2nd of December 2022, Debt Current is likely to grow to about 18.8 M, while Trade and Non Trade Payables is likely to drop about 29.7 M.

CalAmp Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CalAmp target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. CalAmp target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions5
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CalAmp Corp Target Price Projection

CalAmp Corp's current and average target prices are 3.58 and 13.60, respectively. The current price of CalAmp Corp is the price at which CalAmp Corp is currently trading. On the other hand, CalAmp Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CalAmp Corp Market Quote on 2nd of December 2022

Low Price3.56Odds
High Price3.67Odds

3.58

Target Price

Analyst Consensus On CalAmp Corp Target Price

Low Estimate10.0Odds
High Estimate16.0Odds
Number of Analysts5
Standard Deviation2.607

13.6

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CalAmp Corp and the information provided on this page.

CalAmp Corp Analyst Ratings

CalAmp Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CalAmp Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CalAmp Corp's financials, market performance, and future outlook by experienced professionals. CalAmp Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About CalAmp Corp Target Price Projections

CalAmp Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as CalAmp Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of CalAmp depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for CalAmp Corp including analysis of its current option contracts.
CalAmp Corp's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 28.74 with a put-to-call open interest ratio of 0.02 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 7, with calls trading at the volume of 83. This yields a 0.08 put-to-call volume ratio. The CalAmp Corp option chain provides detailed quote and price information for the current CalAmp Corp option contracts. It shows all of CalAmp Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
CalAmp Corp's stock options are financial instruments that give investors the right to buy or sell shares of CalAmp Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CalAmp stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CalAmp Corp's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on CalAmp Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

CalAmp Current Options Market Mood

CalAmp Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps CalAmp Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of CalAmp Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. CalAmp Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current CalAmp Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional CalAmp Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CalAmp Corp is a key component of CalAmp Corp valuation and have some predictive power on the future returns of a CalAmp Corp.
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
0.183.668.11
Details
Intrinsic
Valuation
LowReal ValueHigh
1.566.0110.46
Details
Naive
Forecast
LowNext ValueHigh
0.073.728.17
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-0.3-0.27-0.26
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.

Additional CalAmp Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CalAmp Corp is a key component of CalAmp Corp valuation and have some predictive power on the future returns of a CalAmp Corp.
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
0.183.668.11
Details
Intrinsic
Valuation
LowReal ValueHigh
1.566.0110.46
Details
Naive
Forecast
LowNext ValueHigh
0.073.728.17
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-0.3-0.27-0.26
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Technology
Invested over 20 shares
Impulse
Invested over 200 shares
Blockchain
Invested few shares
Momentum
Invested over 60 shares
Continue to Macroaxis Advice on CalAmp Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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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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.
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The data published in CalAmp Corp's official financial statements usually reflect CalAmp Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CalAmp Corp. For example, before you start analyzing numbers published by CalAmp accountants, it's critical to develop an understanding of what CalAmp Corp's liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.
Please note, the presentation of CalAmp Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CalAmp Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CalAmp Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CalAmp Corp. Please utilize our Beneish M Score to check the likelihood of CalAmp Corp's management to manipulate its earnings.