Eastman Kodak Co Stock Performance
| KODK Stock | USD 4.61 0.05 1.10% |
On a scale of 0 to 100, Eastman Kodak holds a performance score of 6. The firm shows a Beta (market volatility) of 2.77, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eastman Kodak will likely underperform. Please check Eastman Kodak's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Eastman Kodak's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Eastman Kodak Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Eastman Kodak disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return (2.95) | Year To Date Return 20.68 | Ten Year Return (84.33) | All Time Return (76.24) |
1 | Michael Dell founded his 62 billion companyonce the worlds largest PC makeras a 19-year-old in his college dorm. Heres his secret to actually making it big | 02/23/2024 |
2 | Disposition of 100000 shares by James Continenza of Eastman Kodak subject to Rule 16b-3 | 02/26/2024 |
3 | Optical Film Market Future Outlook Emerging Trends and Key Players - 3M, Toray Industries, LG Chem, Toray Industries | 03/06/2024 |
4 | Eastman Kodak Co. stock remains steady Monday, underperforms market - MarketWatch | 03/18/2024 |
5 | Drilling Underway at Red Mountain Project | 03/27/2024 |
6 | Shemakes20,000 a month to make 1-minute YouTube videos.InsideGoogles strategy to beat TikTok | 03/28/2024 |
7 | Two plead guilty to insider trading in Kodak before Trump loan announcement | 04/03/2024 |
8 | Market for Inkjet Label is Projected to Expand at a 2.1 percent CAGR from 2024 to 2034, Reaching US 7.8 Billion Future Market Insights Inc. | 04/04/2024 |
9 | Austin man pleads not guilty to seven counts of child pornography | 04/05/2024 |
10 | N.J. town approves new film studio in nod to Jersey movie history | 04/09/2024 |
11 | Acquisition by Philippe Katz of 3000 shares of Eastman Kodak at 4.59 subject to Rule 16b-3 | 04/11/2024 |
12 | Mark Cuban on his 288 million tax payment Im proud to pay my taxes every single year. Tag a former president that you know doesnt | 04/15/2024 |
13 | 23andMe What If | 04/18/2024 |
| Begin Period Cash Flow | 224 M | |
| Free Cash Flow | 6 M |
Eastman |
Eastman Kodak Relative Risk vs. Return Landscape
If you would invest 361.00 in Eastman Kodak Co on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Eastman Kodak Co or generate 27.7% return on investment over 90 days. Eastman Kodak Co is currently generating 0.6117% in daily expected returns and assumes 7.4716% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Eastman, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eastman Kodak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastman Kodak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastman Kodak Co, and traders can use it to determine the average amount a Eastman Kodak'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 = 0.0819
| Best Portfolio | Best Equity | |||
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| Small Returns | KODK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Eastman Kodak is performing at about 6% 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 Eastman Kodak by adding it to a well-diversified portfolio.
Eastman Kodak Fundamentals Growth
Eastman Stock prices reflect investors' perceptions of the future prospects and financial health of Eastman Kodak, and Eastman Kodak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastman Stock performance.
| Return On Equity | 0.0629 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 817.54 M | ||||
| Shares Outstanding | 79.92 M | ||||
| Price To Earning | 232.67 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 173 M | ||||
| EBITDA | 46 M | ||||
| Net Income | 75 M | ||||
| Cash And Equivalents | 289 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 495 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 38 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 367.62 M | ||||
| Total Asset | 2.35 B | ||||
| Retained Earnings | (495 M) | ||||
| Working Capital | 429 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 459 M | ||||
About Eastman Kodak Performance
To evaluate Eastman Kodak 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 Eastman Kodak 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 Eastman 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 Eastman Kodak market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eastman'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.33 | 82.04 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Eastman Kodak performance evaluation
Checking the ongoing alerts about Eastman Kodak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastman Kodak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastman Kodak is way too risky over 90 days horizon | |
| Eastman Kodak appears to be risky and price may revert if volatility continues | |
| Eastman Kodak is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from medcitynews.com: 23andMe What If |
- Analyzing Eastman Kodak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastman Kodak's stock is overvalued or undervalued compared to its peers.
- Examining Eastman Kodak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastman Kodak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastman Kodak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastman Kodak's stock. These opinions can provide insight into Eastman Kodak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eastman Kodak Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Eastman Kodak information on this page should be used as a complementary analysis to other Eastman Kodak'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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Eastman Stock analysis
When running Eastman Kodak's price analysis, check to measure Eastman Kodak'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 Eastman Kodak is operating at the current time. Most of Eastman Kodak's value examination focuses on studying past and present price action to predict the probability of Eastman Kodak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Kodak's price. Additionally, you may evaluate how the addition of Eastman Kodak to your portfolios can decrease your overall portfolio volatility.
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Is Eastman Kodak'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 Eastman Kodak. If investors know Eastman 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 Eastman Kodak 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 (0.50) | Earnings Share 0.67 | Revenue Per Share 14.068 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0447 |
The market value of Eastman Kodak is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Kodak's value that differs from its market value or its book value, called intrinsic value, which is Eastman Kodak'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 Eastman Kodak's market value can be influenced by many factors that don't directly affect Eastman Kodak'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 Eastman Kodak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Kodak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Kodak'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.