Eastman Competitors
| KODK Stock | USD 7.32 0.23 3.05% |
Eastman Kodak vs BlueLinx Holdings Correlation
Good diversification
The correlation between Eastman Kodak Co and BXC is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eastman Kodak Co and BXC in the same portfolio, assuming nothing else is changed.
Moving against Eastman Stock
At this time, Eastman Kodak's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed is projected to rise to (0). At this time, Eastman Kodak's Non Currrent Assets Other are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 1.2 B this year, although the value of Other Current Assets will most likely fall to about 31.6 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eastman Kodak'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.
Eastman Kodak Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eastman Kodak and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eastman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eastman Kodak does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Eastman Stock performing well and Eastman Kodak Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eastman Kodak's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CASS | 1.28 | 0.20 | 0.14 | 0.26 | 1.18 | 3.24 | 7.22 | |||
| ACTG | 1.78 | 0.24 | 0.09 | 0.30 | 2.21 | 3.54 | 15.00 | |||
| TWI | 2.31 | 0.32 | 0.12 | 1.52 | 2.26 | 5.95 | 13.59 | |||
| THH | 16.02 | 1.30 | 0.04 | (0.36) | 23.24 | 49.67 | 225.68 | |||
| CVLG | 1.60 | 0.26 | 0.14 | 0.59 | 1.42 | 4.95 | 9.12 | |||
| ASC | 1.54 | 0.10 | 0.03 | (0.80) | 1.57 | 4.19 | 9.74 | |||
| CLCO | 0.28 | 0.01 | (0.07) | 0.18 | 0.37 | 0.62 | 2.26 | |||
| KFRC | 2.25 | 0.54 | 0.27 | 0.68 | 1.75 | 3.82 | 33.33 | |||
| KELYA | 2.07 | (0.09) | 0.00 | (0.05) | 0.00 | 4.01 | 18.93 | |||
| BXC | 2.34 | (0.09) | (0.01) | 0.01 | 2.47 | 7.49 | 13.08 |
Cross Equities Net Income Analysis
Compare Eastman Kodak and related stocks such as Cass Information Systems, Acacia Research, and Titan International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASS | 6.2 M | 23 M | 23.3 M | 23.5 M | 24 M | 23.1 M | 24.3 M | 25 M | 30.3 M | 30.4 M | 25.2 M | 28.6 M | 34.9 M | 30.1 M | 19.2 M | 35.1 M | 20.2 M |
| ACTG | 2.1 M | 20 M | 59.5 M | (56.4 M) | (66 M) | (160 M) | (54.1 M) | 22.2 M | (105 M) | (17.1 M) | 109.2 M | 149.2 M | (125.1 M) | 67.1 M | (36.1 M) | (41.5 M) | (39.4 M) |
| TWI | (3.6 M) | 58.2 M | 95.6 M | 35.2 M | (80.5 M) | (75.6 M) | (34 M) | (60 M) | 16.1 M | (48.4 M) | (60.4 M) | 49.6 M | 176.3 M | 78.8 M | (5.6 M) | (6.4 M) | (6.1 M) |
| THH | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 137.4 K | 104.9 K | 120.7 K | 100.9 K |
| CVLG | 7.3 M | (14.3 M) | 6.1 M | 5.2 M | 17.8 M | 42.1 M | 16.8 M | 55.4 M | 42.5 M | 8.5 M | (42.7 M) | 60.7 M | 108.7 M | 55.2 M | 35.9 M | 7.2 M | 6.9 M |
| ASC | (3 M) | (3 M) | (4.5 M) | (3.8 M) | 1.7 M | 32 M | 3.7 M | (12.5 M) | (42.9 M) | (22.9 M) | (6 M) | (36.8 M) | 138.5 M | 116.8 M | 133 M | 153 M | 160.6 M |
| CLCO | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 84.1 M | 174.7 M | 98.1 M | 112.9 M | 104.2 M |
| KFRC | (600 K) | 27.2 M | (13.7 M) | 10.8 M | 90.9 M | 42.8 M | 32.8 M | 33.3 M | 58 M | 130.9 M | 56 M | 75.2 M | 75.4 M | 61.1 M | 50.4 M | 58 M | 60.9 M |
| KELYA | 32.6 M | 63.7 M | 50.1 M | 58.9 M | 23.7 M | 53.8 M | 122.6 M | 71.6 M | 22.9 M | 112.4 M | (72 M) | 156.1 M | (62.5 M) | 36.4 M | (600 K) | (540 K) | (513 K) |
| BXC | 7.2 M | (38.6 M) | (23 M) | (40.6 M) | (13.9 M) | (11.6 M) | 16.1 M | 63 M | (48.1 M) | (17.7 M) | 80.9 M | 296.1 M | 296.2 M | 48.5 M | 53.1 M | 61.1 M | 64.1 M |
Eastman Kodak and related stocks such as Cass Information Systems, Acacia Research, and Titan International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eastman Kodak financial statement analysis. It represents the amount of money remaining after all of Eastman Kodak Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Eastman Kodak Competitive Analysis
The better you understand Eastman Kodak competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eastman Kodak's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eastman Kodak's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Eastman Kodak Competition Performance Charts
Five steps to successful analysis of Eastman Kodak Competition
Eastman Kodak's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eastman Kodak in relation to its competition. Eastman Kodak's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Eastman Kodak in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eastman Kodak's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eastman Kodak, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Eastman Kodak position
In addition to having Eastman Kodak in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Eastman Kodak Correlation with its peers. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Technology Hardware, Storage & Peripherals space 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. Expected growth trajectory for Eastman significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eastman Kodak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
Understanding Eastman Kodak requires distinguishing between market price and book value, where the latter reflects Eastman's accounting equity. The concept of intrinsic value—what Eastman Kodak's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eastman Kodak's price substantially above or below its fundamental value.
Understanding that Eastman Kodak's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Eastman Kodak represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Eastman Kodak's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.