Acquisition by Sileck Michael of 10000 shares of Eastman Kodak at 7.023 subject to Rule 16b-3
KODK Stock | USD 7.05 0.24 3.52% |
About 55% of Eastman Kodak's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Eastman Kodak Co stock suggests that some investors are interested at this time. Eastman Kodak's investing sentiment shows overall attitude of investors towards Eastman Kodak Co.
Eastman |
Filed transaction by Eastman Kodak Co Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Eastman Kodak's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Eastman Kodak's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Eastman Kodak Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Eastman Kodak can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eastman Kodak Fundamental Analysis
We analyze Eastman Kodak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Kodak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Kodak based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Eastman Kodak is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eastman Kodak Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eastman Kodak stock to make a market-neutral strategy. Peer analysis of Eastman Kodak could also be used in its relative valuation, which is a method of valuing Eastman Kodak by comparing valuation metrics with similar companies.
Peers
Eastman Kodak Related Equities
LICN | Lichen China | 17.65 | ||||
CVEO | Civeo Corp | 2.71 | ||||
NTIP | Network 1 | 2.34 | ||||
ABM | ABM Industries | 0.81 | ||||
AZZ | AZZ Incorporated | 0.77 | ||||
CASS | Cass Information | 0.68 | ||||
TISI | Team | 0.40 | ||||
MMS | Maximus | 0.19 | ||||
ARMK | Aramark Holdings | 0.03 | ||||
FA | First Advantage | 0.00 | ||||
SST | System1 | 0.01 | ||||
DLHC | DLH Holdings | 1.04 | ||||
SMX | SMX Public | 5.65 |
Check out Eastman Kodak Hype Analysis, Eastman Kodak Correlation and Eastman Kodak Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.