Camping World Holdings Stock Analysis
| CWH Stock | USD 21.45 0.40 1.90% |
Camping World Holdings is undervalued with Real Value of 23.09 and Hype Value of 21.45. The main objective of Camping World stock analysis is to determine its intrinsic value, which is an estimate of what Camping World Holdings is worth, separate from its market price. There are two main types of Camping World's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Camping World's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Camping World's stock to identify patterns and trends that may indicate its future price movements.
The Camping World stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Camping World is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Camping Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Camping World's ongoing operational relationships across important fundamental and technical indicators.
Camping |
Camping Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Camping World Holdings last dividend was issued on the 13th of March 2024. The entity had 1:1 split on the January 24, 2011. 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. For more info on Camping World Holdings please contact Marcus Lemonis at 847 808 3000 or go to https://www.campingworld.com.Camping World Holdings 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. Camping World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Camping World Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Camping World generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
Camping World Holdings Upcoming and Recent Events
Earnings reports are used by Camping World 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 Camping World 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Camping World Thematic Classifications
In addition to having Camping World stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RetailUSA Equities from Retail industry as classified by Fama & French |
Camping Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 966.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camping World's market, we take the total number of its shares issued and multiply it by Camping World'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 those looking for more risk prefer small-cap and mid-cap equities.Camping Profitablity
Camping World's profitability indicators refer to fundamental financial ratios that showcase Camping World's ability to generate income relative to its revenue or operating costs. If, let's say, Camping World is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camping World'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 Camping World's profitability requires more research than a typical breakdown of Camping World's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01. Technical Drivers
As of the 28th of April, Camping World shows the Risk Adjusted Performance of (0.05), standard deviation of 2.66, and Mean Deviation of 2.02. Camping World Holdings 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 are able to interpolate and break down thirteen technical drivers for Camping World Holdings, which can be compared to its peers. Please confirm Camping World Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Camping World Holdings is priced correctly, providing market reflects its regular price of 21.45 per share. Given that Camping World has information ratio of (0.12), we suggest you to validate Camping World Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Camping World Holdings Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Camping World 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 Camping World Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Camping World Holdings 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 Camping World insiders, such as employees or executives, is commonly permitted as long as it does not rely on Camping World'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 Camping World 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.
Camping World Predictive Daily Indicators
Camping World 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 Camping World 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.
Camping World Forecast Models
Camping World's time-series forecasting models are one of many Camping World's stock analysis techniques aimed at predicting 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 Camping World'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 Camping Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Camping World 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 Camping 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 Camping World. By using and applying Camping Stock analysis, traders can create a robust methodology for identifying Camping entry and exit points for their positions.
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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camping World Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Camping Stock analysis
When running Camping World's 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 the 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.
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 if Camping World is a good investment 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.