Eastman Kodak Co Stock Buy Hold or Sell Recommendation
| KODK Stock | USD 4.67 0.01 0.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eastman Kodak Co is 'Cautious Hold'. Macroaxis provides Eastman Kodak buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KODK positions. The advice algorithm takes into account all of Eastman Kodak's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eastman Kodak's buy or sell advice are summarized below:
Real Value 2.8 | Target Price 1 | Hype Value 4.66 | Market Value 4.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eastman Kodak Co given historical horizon and risk tolerance towards Eastman Kodak. When Macroaxis issues a 'buy' or 'sell' recommendation for Eastman Kodak Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eastman |
Execute Eastman Kodak Buy or Sell Advice
The Eastman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastman Kodak Co. Macroaxis does not own or have any residual interests in Eastman Kodak Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastman Kodak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Eastman Kodak Trading Alerts and Improvement Suggestions
| 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 benzinga.com: Compelling Coarse Ore Flotation Results Indicate Throughput Upside for Kharmagtai |
Eastman Kodak Returns Distribution Density
The distribution of Eastman Kodak's historical returns is an attempt to chart the uncertainty of Eastman Kodak's future price movements. The chart of the probability distribution of Eastman Kodak daily returns describes the distribution of returns around its average expected value. We use Eastman Kodak Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastman Kodak returns is essential to provide solid investment advice for Eastman Kodak.
| Mean Return | 0.65 | Value At Risk | -5.11 | Potential Upside | 5.03 | Standard Deviation | 7.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastman Kodak historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eastman Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eastman Kodak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastman Kodak Co backward and forwards among themselves. Eastman Kodak's institutional investor refers to the entity that pools money to purchase Eastman Kodak's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 517.7 K | D. E. Shaw & Co Lp | 2023-09-30 | 473.8 K | Bridgeway Capital Management, Llc | 2023-12-31 | 432.2 K | Amvescap Plc. | 2023-12-31 | 412.7 K | Millennium Management Llc | 2023-12-31 | 400.4 K | Wells Fargo & Co | 2023-12-31 | 395.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 376.5 K | Quinn Opportunity Partners Llc | 2023-12-31 | 352 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 273.1 K | Blackrock Inc | 2023-12-31 | 4.2 M | Vanguard Group Inc | 2023-12-31 | 3.9 M |
Eastman Kodak Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23M | (34M) | 167M | (137M) | 43M | 32.7M | |
| Free Cash Flow | (3M) | (52M) | (68M) | (147M) | 6M | 5.7M | |
| Depreciation | 55M | 37M | 31M | 29M | 30M | 28.5M | |
| Other Non Cash Items | (234M) | 311M | (93M) | (80M) | (112M) | (106.4M) | |
| Capital Expenditures | 15M | 17M | 21M | 31M | 32M | 30.4M | |
| Net Income | 116M | (541M) | 24M | 26M | 75M | 71.3M | |
| End Period Cash Flow | 267M | 290M | 256M | 423M | 286M | 253.7M | |
| Dividends Paid | 8M | 3M | 22M | 7M | 3.6M | 3.4M | |
| Investments | 311M | (13M) | (20M) | (56M) | (32M) | (30.4M) | |
| Net Borrowings | (285M) | (1M) | 238M | 48M | 43.2M | 26.2M | |
| Change To Netincome | (104M) | 486M | (71M) | (80M) | (72M) | (68.4M) |
Eastman Kodak Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eastman Kodak or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eastman Kodak's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eastman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.49 | |
β | Beta against NYSE Composite | 1.95 | |
σ | Overall volatility | 7.52 | |
Ir | Information ratio | 0.08 |
Eastman Kodak Volatility Alert
Eastman Kodak Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastman Kodak's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eastman Kodak's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eastman Kodak Fundamentals Vs Peers
Comparing Eastman Kodak's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eastman Kodak's direct or indirect competition across all of the common fundamentals between Eastman Kodak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastman Kodak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastman Kodak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastman Kodak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastman Kodak to competition |
| Fundamentals | Eastman Kodak | Peer Average |
| Return On Equity | 0.0629 | -0.31 |
| Return On Asset | 0.0447 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 815.94 M | 16.62 B |
| Shares Outstanding | 79.92 M | 571.82 M |
| Shares Owned By Insiders | 22.02 % | 10.09 % |
| Shares Owned By Institutions | 34.83 % | 39.21 % |
| Number Of Shares Shorted | 5.75 M | 4.71 M |
| Price To Earning | 232.67 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 173 M | 27.38 B |
| EBITDA | 46 M | 3.9 B |
| Net Income | 75 M | 570.98 M |
| Cash And Equivalents | 289 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 495 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 2.48 X | 2.16 X |
| Book Value Per Share | 11.70 X | 1.93 K |
| Cash Flow From Operations | 38 M | 971.22 M |
| Short Ratio | 2.16 X | 4.00 X |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 3.56 | -0.15 |
| Market Capitalization | 366.02 M | 19.03 B |
| Total Asset | 2.35 B | 29.47 B |
| Retained Earnings | (495 M) | 9.33 B |
| Working Capital | 429 M | 1.48 B |
| Current Asset | 1.28 B | 9.34 B |
Note: Disposition of 100000 shares by James Continenza of Eastman Kodak subject to Rule 16b-3 [view details]
Eastman Kodak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eastman Kodak Buy or Sell Advice
When is the right time to buy or sell Eastman Kodak Co? Buying financial instruments such as Eastman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 312M | 363M | 495M | 470.3M | Total Assets | 2.2B | 2.3B | 2.4B | 2.2B |
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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?
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Check out Eastman Kodak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.