The firm secures a Beta (Market Risk) of 0.8702, which conveys possible diversification benefits within a given portfolio. Let's try to break down what K V's beta means in this case. K V returns are very sensitive to returns on the market. As the market goes up or down, K V is expected to follow. Even though it is essential to pay attention to
K V H price patterns, it is always good to be careful when utilizing equity historical
price patterns. Our approach towards estimating any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. K V exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
K V H has an expected return of -0.12%. Please be advised to verify K V H
skewness, and the
relationship between the
potential upside and
rate of daily change to decide if
K V H performance from the past will be repeated sooner or later.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include KVH Industries income statement, its balance sheet, and the statement of cash flows. Potential KVH Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KVH Industries investors may use each financial statement separately, they are all related. The changes in KVH Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KVH Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of KVH Industries
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of KVH Industries performance into the future periods or doing a reasonable stock valuation. The intrinsic value of KVH Industries shares is the value that is considered the true value of the share. If
the intrinsic value of KVH is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares KVH Industries. Please read more on our
fundamental analysis page.
How effective is KVH Industries in utilizing its assets?
KVH Industries reports assets on its Balance Sheet. It represents the amount of KVH resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, KVH Industries aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Communications Equipment space. To get a better handle on how balance sheet or income statements item affect KVH volatility, please check the breakdown of all its
fundamentals.
Are KVH Industries Earnings Expected to grow?
The
future earnings power of KVH Industries involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of KVH Industries factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. KVH Industries
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of KVH
expected earnings.
KVH Industries Gross Profit
KVH Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing KVH Industries previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show KVH Industries Gross Profit growth over the last 10 years. Please check KVH Industries'
gross profit and other
fundamental indicators for more details.
What is the case for KVH Industries Investors
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of K V is not uncomon. Many companies such as K V have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of K V is distributed among investors.
Ownership Allocation
K V H holds a total of 18.9 Million outstanding shares. Over half of K V H outstanding shares are owned by
institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these
institutions are subject to different rules and regulation than regular investors in K V H. Please watch out for any change in the
institutional holdings of K V H as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Retail Investors32.44% | Insiders13.11% | Institutions54.45% |
| Retail Investors | 32.44 |
| Insiders | 13.11 |
| Institutions | 54.45 |
| 2021 | 2022 (projected) |
Long Term Debt to Equity | 0.0132 | 0.0135 | Interest Coverage | 3.16 | 3.13 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K V has an asset utilization ratio of 76.35 percent. This implies that the company is making $0.76 for each dollar of assets. An increasing asset utilization means that K V H is more efficient with each dollar of assets it utilizes for everyday operations.
Current Assets118.9 M | Assets Non Current101 M | | |
| Current Assets | 118.86 Million | 52.1 |
| Assets Non Current | 101.02 Million | 44.28 |
| Goodwill | 8.17 Million | 3.58 |
| Tax Assets | 67,428.95 | 0.0296 |
Our take on today K V rise
The mean deviation is down to 1.43 as of today. K V H exhibits very low volatility with skewness of 0.43 and kurtosis of 0.56. However, we advise investors to further study K V H technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure K V's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact K V'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 stocks as prices fall.
K V Implied Volatility
K V's implied volatility exposes the market's sentiment of K V H stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if K V's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that K V stock will not fluctuate a lot when K V's options are near their expiration.
The Bottom Line
While some companies within the communication equipment industry are still a little expensive, even after the recent corrections, K V may offer a potential longer-term growth to stockholders. Taking everything into account, as of the 7th of March 2022, our overall 90 days buy-or-sell advice on the company is
Strong Buy. We believe K V is currently
undervalued with
very small probability of bankruptcy for the next two years.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of KVH Industries. Please refer to our
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