Eastman Kodak Co Stock Performance
| KODK Stock | USD 6.25 0.26 3.99% |
The firm shows a Beta (market volatility) of -0.96, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Eastman Kodak are expected to decrease slowly. On the other hand, during market turmoil, Eastman Kodak is expected to outperform it slightly. At this point, Eastman Kodak has a negative expected return of -0.0856%. Please make sure to confirm Eastman Kodak's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Eastman Kodak performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eastman Kodak Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Eastman Kodak is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.99) | Five Day Return (8.09) | Year To Date Return (6.99) | Ten Year Return (68.55) | All Time Return (67.78) |
1 | Acquisition by Go Ek Ventures Iv, Llc of 14956 shares of Eastman Kodak at 10.0 subject to Rule 16b-3 | 12/31/2024 |
2 | A Kodak Moment How The Stock Has Grown 2x | 01/17/2025 |
3 | Daymond Johns 40 Gamble Turned Into A 6 Billion Global Brand Entrepreneurship Isnt All Or Nothing | 01/30/2025 |
4 | China Dominates Global EV Industry | 02/19/2025 |
5 | Disposition of 48370 shares by James Continenza of Eastman Kodak at 7.43 subject to Rule 16b-3 | 02/20/2025 |
6 | Top Awards at the 97th Oscars Go to Productions Shot on Film, Including ANORA, THE BRUTALIST, IM STILL HERE and IM NOT A ROBOT | 03/05/2025 |
7 | Disposition of 15000 shares by Roger Byrd of Eastman Kodak at 3.03 subject to Rule 16b-3 | 03/07/2025 |
8 | Eastman Kodak Company FourthQuarterYear End 2024 Earnings Conference Call | 03/10/2025 |
9 | Disposition of 4572 shares by James Continenza of Eastman Kodak at 7.43 subject to Rule 16b-3 | 03/14/2025 |
10 | Eastman Kodak Co Reports Q4 2024 Earnings EPS at 0.26, Revenue Hits 266 Million | 03/17/2025 |
11 | Biggest stock movers Tuesday GRAB, BIDU, and more | 03/18/2025 |
| Begin Period Cash Flow | 377 M |
Eastman |
Eastman Kodak Relative Risk vs. Return Landscape
If you would invest 681.00 in Eastman Kodak Co on December 22, 2024 and sell it today you would lose (56.00) from holding Eastman Kodak Co or give up 8.22% of portfolio value over 90 days. Eastman Kodak Co is currently does not generate positive expected returns and assumes 3.4276% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Eastman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eastman Kodak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastman Kodak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastman Kodak Co, and traders can use it to determine the average amount a Eastman Kodak's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KODK |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastman Kodak is not performing at its full potential. However, 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 Eastman Kodak to a well-diversified portfolio.
Eastman Kodak Fundamentals Growth
Eastman Stock prices reflect investors' perceptions of the future prospects and financial health of Eastman Kodak, and Eastman Kodak fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastman Stock performance.
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 80.4 M | ||||
| Price To Earning | 232.67 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 173 M | ||||
| EBITDA | 197 M | ||||
| Net Income | 102 M | ||||
| Cash And Equivalents | 289 M | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | (7 M) | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 441.4 M | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | (393 M) | ||||
| Working Capital | 334 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 459 M | ||||
About Eastman Kodak Performance
By examining Eastman Kodak's fundamental ratios, stakeholders can obtain critical insights into Eastman Kodak's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastman Kodak is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.16 | 82.61 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Eastman Kodak performance evaluation
Checking the ongoing alerts about Eastman Kodak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastman Kodak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastman Kodak generated a negative expected return over the last 90 days | |
| Eastman Kodak has high historical volatility and very poor performance | |
| Eastman Kodak Co currently holds about 289 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.66. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Biggest stock movers Tuesday GRAB, BIDU, and more |
- Analyzing Eastman Kodak's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastman Kodak's stock is overvalued or undervalued compared to its peers.
- Examining Eastman Kodak's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastman Kodak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastman Kodak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastman Kodak's stock. These opinions can provide insight into Eastman Kodak's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 | Quarterly Revenue Growth (0.03) | Return On Assets |
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.