Eastman Kodak Co Stock Price on December 24, 2024
KODK Stock | USD 7.30 0.15 2.10% |
Below is the normalized historical share price chart for Eastman Kodak Co extending back to September 23, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eastman Kodak stands at 7.30, as last reported on the 26th of December, with the highest price reaching 7.33 and the lowest price hitting 6.94 during the day.
If you're considering investing in Eastman Stock, it is important to understand the factors that can impact its price. Eastman Kodak appears to be risky, given 3 months investment horizon. Eastman Kodak secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing Eastman Kodak's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Eastman Kodak's Downside Deviation of 4.12, mean deviation of 3.2, and Coefficient Of Variation of 734.12 to check if our risk estimates are consistent with your expectations.
At this time, Eastman Kodak's Sale Purchase Of Stock is quite stable compared to the past year. . At this time, Eastman Kodak's Price Sales Ratio is quite stable compared to the past year. Eastman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2013 | 200 Day MA 4.935 | 50 Day MA 4.8666 | Beta 3.65 |
Eastman |
Sharpe Ratio = 0.1493
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Estimated Market Risk
5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eastman Kodak is performing at about 11% 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.
Price Book 0.5854 | Enterprise Value Ebitda 5.9492 | Price Sales 0.5464 | Shares Float 71 M | Wall Street Target Price 1 |
Eastman Kodak Main Headline on 24th of December 2024
Make a list and check it twice before boarding that plane or hopping in that carand be ready to hit the ground running when you arrive.
Eastman Kodak Valuation on December 24, 2024
It is possible to determine the worth of Eastman Kodak on a given historical date. On December 24, 2024 Eastman was worth 6.98 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastman Kodak stock. Still, in general, we apply an absolute valuation method to find Eastman Kodak's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastman Kodak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastman Kodak's related companies.
Open | High | Low | Close | Volume | |
6.90 | 7.01 | 6.78 | 6.81 | 807,094 | |
12/24/2024 | 6.98 | 7.17 | 6.84 | 7.15 | 612,617 |
7.15 | 7.33 | 6.94 | 7.30 | 1,225,621 |
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Eastman Kodak Trading Date Momentum on December 24, 2024
On December 26 2024 Eastman Kodak Co was traded for 7.30 at the closing time. The top price for the day was 7.33 and the lowest listed price was 6.94 . The trading volume for the day was 1.2 M. The trading history from December 26, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 2.10% . The overall trading delta against the current closing price is 0.00% . |
Eastman Kodak Fundamentals Correlations and Trends
By evaluating Eastman Kodak's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eastman Kodak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastman Kodak Stock history
Eastman Kodak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eastman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastman Kodak will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eastman Kodak stock prices may prove useful in developing a viable investing in Eastman Kodak
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 90.5 M | 86 M | |
Net Income Applicable To Common Shares | 11.7 M | 11.1 M |
Eastman Kodak Quarterly Net Working Capital |
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Eastman Kodak Stock Technical Analysis
Eastman Kodak technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eastman Kodak Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
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Eastman Kodak December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastman Kodak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastman Kodak shares will generate the highest return on investment. By undertsting and applying Eastman Kodak stock market strength indicators, traders can identify Eastman Kodak Co entry and exit signals to maximize returns
Eastman Kodak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastman Kodak's price direction in advance. Along with the technical and fundamental analysis of Eastman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1173 | |||
Jensen Alpha | 0.5813 | |||
Total Risk Alpha | 0.4526 | |||
Sortino Ratio | 0.1539 | |||
Treynor Ratio | 0.2647 |
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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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.