Eastman Kodak Co Stock Performance
| KODK Stock | USD 7.28 0.05 0.68% |
On a scale of 0 to 100, Eastman Kodak holds a performance score of 12. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Eastman Kodak returns are very sensitive to returns on the market. As the market goes up or down, Eastman Kodak is expected to follow. 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
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Eastman Kodak Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile 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 (0.68) | Five Day Return 19.54 | Year To Date Return 8.33 | Ten Year Return (59.96) | All Time Return (62.47) |
1 | The Legacy Of Doris Price Will Not Be Forgotten | 11/13/2024 |
2 | Kodak Considering Terminating 3.5 Billion Pension Plan Report | 11/26/2024 |
3 | Pentax 17 Film Camera Review A New Film Camera in 2024 | 12/05/2024 |
4 | Competitor Analysis Evaluating Apple And Competitors In Technology Hardware, Storage Peripherals Industry | 12/16/2024 |
5 | Acquisition by Sileck Michael of 10000 shares of Eastman Kodak at 7.023 subject to Rule 16b-3 | 12/19/2024 |
6 | Transcript Dana Mattioli on Amazons Everything War | 12/24/2024 |
7 | Investigating Apples Standing In Technology Hardware, Storage Peripherals Industry Compared To Competitors | 12/31/2024 |
8 | Eastman Kodak Company A Bull Case Theory | 01/02/2025 |
9 | Acquisition by Go Ek Ventures Iv, Llc of 14956 shares of Eastman Kodak at 10.0 subject to Rule 16b-3 | 01/03/2025 |
10 | A tale of four Kodaks | 01/10/2025 |
11 | KODK Stock Jumps Over 5 percent Amid Business Services Sector Gains | 01/14/2025 |
12 | Rod Wave, Antonio Brown and Kodak Black How Trumps inauguration guests reflect his new popularity this time | 01/17/2025 |
| Begin Period Cash Flow | 286 M | |
| Free Cash Flow | 6 M |
Eastman |
Eastman Kodak Relative Risk vs. Return Landscape
If you would invest 473.00 in Eastman Kodak Co on October 20, 2024 and sell it today you would earn a total of 255.00 from holding Eastman Kodak Co or generate 53.91% return on investment over 90 days. Eastman Kodak Co is currently generating 0.8358% in daily expected returns and assumes 5.3354% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Eastman, and 84% 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 = 0.1566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KODK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eastman Kodak is performing at about 12% 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 | 0.0685 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 80.4 M | ||||
| Price To Earning | 232.67 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 173 M | ||||
| EBITDA | 169 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 | 12.21 X | ||||
| Cash Flow From Operations | 38 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 441.4 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
By examining Eastman Kodak's fundamental ratios, stakeholders can obtain critical insights into Eastman Kodak's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastman Kodak is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.43 | 82.04 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
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 | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nbcnews.com: Rod Wave, Antonio Brown and Kodak Black How Trumps inauguration guests reflect his new popularity this time |
- 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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. 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 (0.29) | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
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.