Eastman Kodak Co Stock Buy Hold or Sell Recommendation
| KODK Stock | USD 7.14 0.52 7.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eastman Kodak Co is 'Cautious Hold'. The recommendation algorithm takes into account all of Eastman Kodak's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eastman Kodak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eastman and provide practical buy, sell, or hold advice based on investors' constraints. Eastman Kodak Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Eastman |
Execute Eastman Kodak Buy or Sell Advice
The Eastman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastman Kodak Co. Macroaxis does not own or have any residual interests in Eastman Kodak Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastman Kodak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Eastman Kodak Trading Alerts and Improvement Suggestions
| 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 ibtimes.com: Kodak Considering Terminating 3.5 Billion Pension Plan Report |
Eastman Kodak Returns Distribution Density
The distribution of Eastman Kodak's historical returns is an attempt to chart the uncertainty of Eastman Kodak's future price movements. The chart of the probability distribution of Eastman Kodak daily returns describes the distribution of returns around its average expected value. We use Eastman Kodak Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastman Kodak returns is essential to provide solid investment advice for Eastman Kodak.
| Mean Return | 0.43 | Value At Risk | -3.69 | Potential Upside | 7.91 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastman Kodak historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eastman Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 849.5 K | Aqr Capital Management Llc | 2024-06-30 | 826.8 K | Wells Fargo & Co | 2024-06-30 | 787.1 K | American Century Companies Inc | 2024-09-30 | 734.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 640.5 K | Northern Trust Corp | 2024-09-30 | 539.9 K | Amvescap Plc. | 2024-06-30 | 461.8 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 408.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 372.2 K | Blackrock Inc | 2024-06-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 3.9 M |
Eastman Kodak Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23M | (34M) | 167M | (137M) | 91M | 52.6M | |
| Free Cash Flow | (3M) | (52M) | (68M) | (147M) | 6M | 5.7M | |
| Depreciation | 55M | 37M | 31M | 29M | 30M | 28.5M | |
| Other Non Cash Items | (234M) | 311M | (93M) | (80M) | (89M) | (84.6M) | |
| Capital Expenditures | 15M | 17M | 21M | 31M | 32M | 30.4M | |
| Net Income | 116M | (541M) | 24M | 26M | 75M | 71.3M | |
| End Period Cash Flow | 290M | 256M | 423M | 286M | 377M | 358.2M | |
| Dividends Paid | 8M | 3M | 22M | 7M | 3.6M | 3.4M | |
| Investments | 311M | (13M) | (20M) | (56M) | (32M) | (30.4M) | |
| Net Borrowings | (285M) | (1M) | 238M | 48M | 43.2M | 26.2M | |
| Change To Netincome | (104M) | 486M | (71M) | (80M) | (72M) | (68.4M) |
Eastman Kodak Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eastman Kodak or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eastman Kodak's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eastman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 2.21 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | 0.07 |
Eastman Kodak Volatility Alert
Eastman Kodak Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastman Kodak's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eastman Kodak'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 financial instruments as prices fall.Eastman Kodak Fundamentals Vs Peers
Comparing Eastman Kodak's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eastman Kodak's direct or indirect competition across all of the common fundamentals between Eastman Kodak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastman Kodak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastman Kodak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastman Kodak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastman Kodak to competition |
| Fundamentals | Eastman Kodak | Peer Average |
| Return On Equity | 0.0685 | -0.31 |
| Return On Asset | 0.0393 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.03 B | 16.62 B |
| Shares Outstanding | 80.4 M | 571.82 M |
| Shares Owned By Insiders | 21.98 % | 10.09 % |
| Shares Owned By Institutions | 44.72 % | 39.21 % |
| Number Of Shares Shorted | 4.85 M | 4.71 M |
| Price To Earning | 232.67 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 173 M | 27.38 B |
| EBITDA | 169 M | 3.9 B |
| Net Income | 75 M | 570.98 M |
| Cash And Equivalents | 289 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 495 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 2.48 X | 2.16 X |
| Book Value Per Share | 12.21 X | 1.93 K |
| Cash Flow From Operations | 38 M | 971.22 M |
| Short Ratio | 11.45 X | 4.00 X |
| Earnings Per Share | 0.70 X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 3.65 | -0.15 |
| Market Capitalization | 441.4 M | 19.03 B |
| Total Asset | 2.35 B | 29.47 B |
| Retained Earnings | (495 M) | 9.33 B |
| Working Capital | 429 M | 1.48 B |
| Current Asset | 1.28 B | 9.34 B |
Note: Disposition of 83883 shares by James Continenza of Eastman Kodak at 4.57 subject to Rule 16b-3 [view details]
Eastman Kodak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eastman Kodak Buy or Sell Advice
When is the right time to buy or sell Eastman Kodak Co? Buying financial instruments such as Eastman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Eastman Kodak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Technology Hardware, Storage & Peripherals space 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 (0.29) | Earnings Share 0.7 | Revenue Per Share 13.162 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0393 |
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.