Eastman Kodak Co Stock Performance

KODK Stock  USD 4.95  0.15  3.13%   
On a scale of 0 to 100, Eastman Kodak holds a performance score of 6. The firm shows a Beta (market volatility) of 3.54, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eastman Kodak will likely underperform. 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

6 of 100

 
Low
 
High
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Eastman Kodak Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal 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
3.13
Five Day Return
1.64
Year To Date Return
29.58
Ten Year Return
(85.18)
All Time Return
(74.48)
1
QA Nolan and Villeneuve on Tenet returning to theaters and why Dune 2 will be shown on film
02/06/2024
2
Are The Magnificent Seven In A Bubble Ask The Nifty Fifty
02/21/2024
3
Disposition of 100000 shares by James Continenza of Eastman Kodak subject to Rule 16b-3
02/26/2024
4
Investors Still Arent Entirely Convinced By Eastman Kodak Companys Revenues Despite 53 percent Price Jump
03/01/2024
5
Searching
03/08/2024
6
Man reveals ancient coins he found under a church 60 years ago Just children on a treasure hunt
03/14/2024
7
KODK Stock Earnings Eastman Kodak Reported Results for Q4 2023
03/15/2024
8
Fujifilm Files Patent Infringement Lawsuit Against Eastman Kodak Company
03/20/2024
9
PRO-TEK VAULTS CELEBRATES 30 YEARS OF PROTECTING FILM DIGITAL CONTENT HISTORY
03/21/2024
10
Flash sale This camera was an instant hit at my wedding
03/22/2024
11
Like hunting Easter eggs, Atlantas hard-to-find murals are worth the effort
03/26/2024
12
Kodak Black sued by NYC luxury transport service over 600,000 in unpaid bills
03/28/2024
Begin Period Cash Flow224 M
  

Eastman Kodak Relative Risk vs. Return Landscape

If you would invest  382.00  in Eastman Kodak Co on December 30, 2023 and sell it today you would earn a total of  113.00  from holding Eastman Kodak Co or generate 29.58% return on investment over 90 days. Eastman Kodak Co is currently generating 0.6517% in daily expected returns and assumes 7.5392% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Eastman, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Eastman Kodak is expected to generate 13.16 times more return on investment than the market. However, the company is 13.16 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 = 0.0864

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKODK
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.54
  actual daily
66
66% of assets are less volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.09
  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.

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.

About Eastman Kodak Performance

To evaluate Eastman Kodak Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eastman Kodak generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eastman Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eastman Kodak market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eastman's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.07 

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
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 finance.yahoo.com: Kodak Black sued by NYC luxury transport service over 600,000 in unpaid bills
Evaluating Eastman Kodak's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eastman Kodak's stock performance include:
  • 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.
It's essential to remember that evaluating Eastman Kodak's stock performance is not an exact science, and many factors can impact Eastman Kodak's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Eastman Kodak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastman Kodak Co Stock. Highlighted below are key reports to facilitate an investment decision about Eastman Kodak Co Stock:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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.