Kvh Industries Stock Market Value
| KVHI Stock | USD 6.06 0.06 1.00% |
| Symbol | KVH |
KVH Industries Price To Book Ratio
Is Communications Equipment 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 KVH Industries. If investors know KVH 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 KVH Industries 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 6.223 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' 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 KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' 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 KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' 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.
KVH Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KVH Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KVH Industries.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in KVH Industries on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding KVH Industries or generate 0.0% return on investment in KVH Industries over 720 days. KVH Industries is related to or competes with Telesat Corp, Comtech Telecommunicatio, Knowles Cor, Ituran Location, NETGEAR, Aviat Networks, and Mynaric AG. KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the mari... More
KVH Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KVH Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KVH Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.2338 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.21 |
KVH Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KVH Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KVH Industries' standard deviation. In reality, there are many statistical measures that can use KVH Industries historical prices to predict the future KVH Industries' volatility.| Risk Adjusted Performance | 0.176 | |||
| Jensen Alpha | 0.4578 | |||
| Total Risk Alpha | 0.4543 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | (1.11) |
KVH Industries Backtested Returns
KVH Industries appears to be not too volatile, given 3 months investment horizon. KVH Industries has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for KVH Industries, which you can use to evaluate the volatility of the firm. Please exercise KVH Industries' risk adjusted performance of 0.176, and Mean Deviation of 1.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KVH Industries holds a performance score of 11. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KVH Industries are expected to decrease at a much lower rate. During the bear market, KVH Industries is likely to outperform the market. Please check KVH Industries' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether KVH Industries' current price movements will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
KVH Industries has weak reverse predictability. Overlapping area represents the amount of predictability between KVH Industries time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KVH Industries price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current KVH Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
KVH Industries lagged returns against current returns
Autocorrelation, which is KVH Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KVH Industries' stock expected returns. We can calculate the autocorrelation of KVH Industries returns to help us make a trade decision. For example, suppose you find that KVH Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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KVH Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KVH Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KVH Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KVH Industries stock over time.
Current vs Lagged Prices |
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KVH Industries Lagged Returns
When evaluating KVH Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KVH Industries stock have on its future price. KVH Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KVH Industries autocorrelation shows the relationship between KVH Industries stock current value and its past values and can show if there is a momentum factor associated with investing in KVH Industries.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:Check out KVH Industries Correlation, KVH Industries Volatility and KVH Industries Alpha and Beta module to complement your research on KVH Industries. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
KVH Industries 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.