Based on the key indicators related to KVH Industries' liquidity, profitability, solvency, and operating efficiency, KVH Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, KVH Industries' Cash is increasing as compared to previous years. The KVH Industries' current Non Current Assets Total is estimated to increase to about 48.7 M, while Total Assets are projected to decrease to under 126 M. Key indicators impacting KVH Industries' financial strength include:
The financial analysis of KVH Industries is a critical element in measuring its lifeblood. Investors should not minimize KVH Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
KVH Industries competes with Telesat Corp, Comtech Telecommunicatio, Knowles Cor, Ituran Location, and NETGEAR. KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island K V operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 607 people.
Specialization
Information Technology, Technology Hardware & Equipment
Comparative valuation techniques use various fundamental indicators to help in determining KVH Industries's current stock value. Our valuation model uses many indicators to compare KVH Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KVH Industries competition to find correlations between indicators driving KVH Industries's intrinsic value. More Info.
KVH Industries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, KVH Industries' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KVH Industries' earnings, one of the primary drivers of an investment's value.
KVH Industries' Earnings Breakdown by Geography
KVH Industries Systematic Risk
KVH Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KVH Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KVH Industries correlated with the market. If Beta is less than 0 KVH Industries generally moves in the opposite direction as compared to the market. If KVH Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KVH Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KVH Industries is generally in the same direction as the market. If Beta > 1 KVH Industries moves generally in the same direction as, but more than the movement of the benchmark.
KVH Industries Thematic Clasifications
KVH Industries is part of several thematic ideas from Wireless to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in KVH Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KVH Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KVH Industries growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of KVH Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KVH Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of KVH Industries based on widely used predictive technical indicators. In general, we focus on analyzing KVH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KVH Industries's daily price indicators and compare them against related drivers.
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.