Eastman Kodak Performance

KODK -- USA Stock  

USD 2.46  0.02  0.81%

The firm shows Beta (market volatility) of 0.7946 which denotes to the fact that as returns on market increase, Eastman Kodak returns are expected to increase less than the market. However during bear market, the loss on holding Eastman Kodak will be expected to be smaller as well. Although it is extremely important to respect Eastman Kodak historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Eastman Kodak technical indicators you can presently evaluate if the expected return of 0.021% will be sustainable into the future. Eastman Kodak right now shows a risk of 3.0712%. Please confirm Eastman Kodak Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Eastman Kodak will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days Eastman Kodak Company has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, Eastman Kodak is not utilizing all of its potentials. The existing stock price confusion, may contribute to short-horizon losses for the traders.
Quick Ratio1.11
Fifty Two Week Low1.8700
Target High Price1.00
Fifty Two Week High4.4400
Target Low Price1.00
Horizon     30 Days    Login   to change

Eastman Kodak Relative Risk vs. Return Landscape

If you would invest  250.00  in Eastman Kodak Company on September 15, 2019 and sell it today you would lose (4.00)  from holding Eastman Kodak Company or give up 1.6% of portfolio value over 30 days. Eastman Kodak Company is currently generating 0.021% of daily expected returns and assumes 3.0712% risk (volatility on return distribution) over the 30 days horizon. In different words, 27% of equities are less volatile than Eastman Kodak and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Eastman Kodak is expected to generate 3.14 times more return on investment than the market. However, the company is 3.14 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Eastman Kodak Market Risk Analysis

Sharpe Ratio = 0.0068
Good Returns
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Eastman Kodak Relative Performance Indicators

Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Eastman Kodak is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Eastman Kodak has very high historical volatility over the last 30 days
Eastman Kodak has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 1.27 B. Net Loss for the year was (25 M) with profit before overhead, payroll, taxes, and interest of 181 M.
Eastman Kodak Com currently holds about 216 M in cash with (26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.02 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 59.0% of the company shares are owned by institutional investors
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