Eastman Kodak Co Stock Price on July 29, 2019
| KODK Stock | USD 4.58 0.09 1.93% |
Below is the normalized historical share price chart for Eastman Kodak Co extending back to September 23, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eastman Kodak stands at 4.58, as last reported on the 25th of April, with the highest price reaching 4.75 and the lowest price hitting 4.58 during the day.
If you're considering investing in Eastman Stock, it is important to understand the factors that can impact its price. Eastman Kodak appears to be dangerous, given 3 months investment horizon. Eastman Kodak secures Sharpe Ratio (or Efficiency) of 0.0805, which denotes the company had a 0.0805% return per unit of risk over the last 3 months. By reviewing Eastman Kodak's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Eastman Kodak's Coefficient Of Variation of 1129.15, mean deviation of 3.16, and Downside Deviation of 4.19 to check if our risk estimates are consistent with your expectations.
At this time, Eastman Kodak's Sale Purchase Of Stock is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Treasury Stock will most likely fall to (12.1 M). . At this time, Eastman Kodak's Price Sales Ratio is quite stable compared to the past year. Eastman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2013 | 200 Day MA 4.285 | 50 Day MA 4.5596 | Beta 3.555 |
Eastman |
Sharpe Ratio = 0.0805
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Estimated Market Risk
| 7.52 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.
Price Book 0.4052 | Enterprise Value Ebitda 4.8948 | Price Sales 0.3377 | Shares Float 70.6 M | Wall Street Target Price 1 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Eastman Kodak Stock history
Eastman Kodak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eastman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastman Kodak will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eastman Kodak stock prices may prove useful in developing a viable investing in Eastman Kodak
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.5 M | 86 M | |
| Net Income Applicable To Common Shares | 11.7 M | 11.1 M |
Eastman Kodak Quarterly Net Working Capital |
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Eastman Kodak Stock Technical Analysis
Eastman Kodak technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eastman Kodak Period Price Range
Eastman Kodak April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastman Kodak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastman Kodak shares will generate the highest return on investment. By undertsting and applying Eastman Kodak stock market strength indicators, traders can identify Eastman Kodak Co entry and exit signals to maximize returns
Eastman Kodak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastman Kodak's price direction in advance. Along with the technical and fundamental analysis of Eastman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.4131 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.243 |
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.