Kvh Industries Stock Price on May 16, 2024
| KVHI Stock | USD 5.18 0.07 1.37% |
Below is the normalized historical share price chart for KVH Industries extending back to April 02, 1996. 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 KVH Industries stands at 5.18, as last reported on the 31st of May, with the highest price reaching 5.18 and the lowest price hitting 5.04 during the day.
If you're considering investing in KVH Stock, it is important to understand the factors that can impact its price. We consider KVH Industries somewhat reliable. KVH Industries has Sharpe Ratio of 0.0761, which conveys that the firm had a 0.0761% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KVH Industries, which you can use to evaluate the volatility of the firm. Please verify KVH Industries' mean deviation of 1.48, and Risk Adjusted Performance of 0.0384 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
As of now, KVH Industries' Capital Stock is increasing as compared to previous years. The KVH Industries' current Stock Based Compensation To Revenue is estimated to increase to 0.03, while Total Stockholder Equity is projected to decrease to under 87.3 M. . As of now, KVH Industries' Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The KVH Industries' current Price Cash Flow Ratio is estimated to increase to 41.76, while Price To Sales Ratio is projected to decrease to 0.72. KVH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 1996 | 200 Day MA 5.0104 | 50 Day MA 5.0358 | Beta 0.657 |
KVH |
Sharpe Ratio = 0.0761
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average KVH Industries is performing at about 5% 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.
Price Book 0.7159 | Enterprise Value Ebitda (22.10) | Price Sales 0.7969 | Shares Float 13.7 M | Wall Street Target Price 7 |
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KVH Industries Valuation on May 16, 2024
It is possible to determine the worth of KVH Industries on a given historical date. On May 16, 2024 KVH was worth 5.11 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KVH Industries stock. Still, in general, we apply an absolute valuation method to find KVH Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KVH Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KVH Industries' related companies.
| Open | High | Low | Close | Volume | |
| 5.09 | 5.14 | 5.00 | 5.13 | 237,064 | |
05/16/2024 | 5.11 | 5.15 | 5.04 | 5.05 | 77,873 |
| 5.07 | 5.19 | 5.04 | 5.10 | 163,616 |
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KVH Industries Trading Date Momentum on May 16, 2024
| On May 17 2024 KVH Industries was traded for 5.10 at the closing time. The top price for the day was 5.19 and the lowest listed price was 5.04 . The trading volume for the day was 163.6 K. The trading history from May 17, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.99% . The trading delta at closing time against the current closing price is 1.39% . |
KVH Industries Fundamentals Correlations and Trends
By evaluating KVH Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KVH Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KVH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KVH Industries Stock history
KVH Industries 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 KVH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KVH Industries 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 KVH Industries stock prices may prove useful in developing a viable investing in KVH Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.1 M | 15 M | |
| Net Income Applicable To Common Shares | 21.7 M | 22.8 M |
KVH Industries Quarterly Net Working Capital |
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KVH Industries Stock Technical Analysis
KVH Industries 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
KVH Industries Period Price Range
Low | May 16, 2024
| High |
5.11 | 5.05 |
KVH Industries May 31, 2024 Market Strength
Market strength indicators help investors to evaluate how KVH Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KVH Industries shares will generate the highest return on investment. By undertsting and applying KVH Industries stock market strength indicators, traders can identify KVH Industries entry and exit signals to maximize returns
| Accumulation Distribution | 1663.31 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.1 | |||
| Day Typical Price | 5.08 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.13 |
KVH Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KVH Industries' price direction in advance. Along with the technical and fundamental analysis of KVH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KVH 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 | 0.0384 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | 0.0505 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.1593 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.Note that the KVH Industries information on this page should be used as a complementary analysis to other KVH Industries' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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Is KVH Industries' 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 KVH Industries. If investors know KVH 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 KVH Industries 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 6.223 | Earnings Share (0.99) | Revenue Per Share 6.63 | Quarterly Revenue Growth (0.14) | Return On Assets (0.05) |
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' 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 KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' 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 KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' 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.