Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CAMT Relative to the S&P 500

CAMT Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Camtek Ltd. (NASD:CAMT) seasonal charts above shows that a Buy Date of March 10 and a Sell Date of August 4 has resulted in a geometric average return of 11.53% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 6.39% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Heterogenous Integration (HI), Compound Semiconductors, Memory, and foundries among others.?Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company’s products and services include Surface Inspection, Bump Inspection and Metrology, and others.

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Stocks mentioned in this post: CAMT