Kvh Industries Stock Performance
| KVHI Stock | USD 5.48 0.23 4.38% |
On a scale of 0 to 100, KVH Industries holds a performance score of 9. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KVH Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding KVH Industries is expected to be smaller as well. Please check KVH Industries' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether KVH Industries' current price movements will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KVH Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, KVH Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return 2.68 | Year To Date Return (0.19) | Ten Year Return (57.04) | All Time Return (28.99) |
1 | Acquisition by Radoff Bradley Louis of 30088 shares of KVH Industries at 4.6273 subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by Radoff Bradley Louis of 29912 shares of KVH Industries at 4.6326 subject to Rule 16b-3 | 09/05/2024 |
3 | Acquisition by Trimble Charles Robert of 10322 shares of KVH Industries subject to Rule 16b-3 | 09/06/2024 |
4 | Acquisition by Deckoff Stephen H of 50200 shares of KVH Industries at 4.4653 subject to Rule 16b-3 | 09/12/2024 |
5 | Kvh industries sees insider buying, shares worth over 224k acquired - Investing.com | 09/25/2024 |
6 | KVH Industries, Inc. Shares Sold by Systematic Financial Management LP - MarketBeat | 09/30/2024 |
7 | Disposition of 726 shares by Brent Bruun of KVH Industries at 4.97 subject to Rule 16b-3 | 10/14/2024 |
8 | KVH Industries to Host Third Quarter Conference Call on November 7, 2024 | 11/05/2024 |
9 | KVH Industries earnings missed, revenue topped estimates | 11/07/2024 |
10 | Acquisition by Radoff Bradley Louis of 17499 shares of KVH Industries at 4.6708 subject to Rule 16b-3 | 11/11/2024 |
11 | Acquisition by Radoff Bradley Louis of 32501 shares of KVH Industries at 4.8608 subject to Rule 16b-3 | 11/12/2024 |
12 | 3 US Penny Stocks With Market Caps Over 30M To Consider | 11/13/2024 |
13 | Analysis of NEEDHAM INVESTMENT MANAGEMENT LLCs Recent Transaction in KVH Industries Inc | 11/14/2024 |
14 | KVH Industries, Inc. A Bull Case Theory | 11/20/2024 |
| Begin Period Cash Flow | 21.1 M |
KVH |
KVH Industries Relative Risk vs. Return Landscape
If you would invest 453.00 in KVH Industries on August 27, 2024 and sell it today you would earn a total of 72.00 from holding KVH Industries or generate 15.89% return on investment over 90 days. KVH Industries is currently generating 0.2541% in daily expected returns and assumes 2.1882% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than KVH, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KVH Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KVH Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KVH Industries, and traders can use it to determine the average amount a KVH Industries' 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 = 0.1161
| Best Portfolio | Best Equity | |||
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| Small Returns | KVHI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KVH Industries is performing at about 9% 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 KVH Industries by adding it to a well-diversified portfolio.
KVH Industries Fundamentals Growth
KVH Stock prices reflect investors' perceptions of the future prospects and financial health of KVH Industries, and KVH Industries 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 KVH Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0698 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 55.28 M | ||||
| Shares Outstanding | 19.8 M | ||||
| Price To Earning | 4.20 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 132.38 M | ||||
| Gross Profit | 52.67 M | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | (15.42 M) | ||||
| Cash And Equivalents | 15.55 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 7.34 X | ||||
| Cash Flow From Operations | 2.53 M | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 103.95 M | ||||
| Total Asset | 172.63 M | ||||
| Retained Earnings | (1.7 M) | ||||
| Working Capital | 93.85 M | ||||
| Current Asset | 115.09 M | ||||
| Current Liabilities | 43.56 M | ||||
About KVH Industries Performance
By evaluating KVH Industries' fundamental ratios, stakeholders can gain valuable insights into KVH Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KVH Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KVH Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.56 | 89.36 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about KVH Industries performance evaluation
Checking the ongoing alerts about KVH Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KVH Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 132.38 M. Net Loss for the year was (15.42 M) with profit before overhead, payroll, taxes, and interest of 52.67 M. | |
| KVH Industries has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: KVH Industries, Inc. A Bull Case Theory |
- Analyzing KVH Industries' 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 KVH Industries' stock is overvalued or undervalued compared to its peers.
- Examining KVH Industries' 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 KVH Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KVH Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KVH Industries' stock. These opinions can provide insight into KVH Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KVH Stock analysis
When running KVH Industries' price analysis, check to measure KVH Industries' 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 KVH Industries is operating at the current time. Most of KVH Industries' value examination focuses on studying past and present price action to predict the probability of KVH Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KVH Industries' price. Additionally, you may evaluate how the addition of KVH Industries to your portfolios can decrease your overall portfolio volatility.
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