Kvh Industries Stock Performance
| KVHI Stock | USD 5.40 0.14 2.66% |
KVH Industries has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0559, which conveys not very significant fluctuations relative to the market. 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. KVH Industries currently secures a risk of 2.46%. Please verify KVH Industries skewness, and the relationship between the treynor ratio and rate of daily change , to decide if KVH Industries will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KVH Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, KVH Industries is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.66 | Five Day Return 5.88 | Year To Date Return (3.57) | Ten Year Return (61.37) | All Time Return (28.60) |
1 | Acquisition by Martine-dolecki Cathy-ann of 10322 shares of KVH Industries subject to Rule 16b-3 | 02/07/2025 |
2 | KVHI Stock Earnings KVH Industries Beats EPS, Misses Revenue for Q1 2024 - MSN | 02/11/2025 |
3 | Disposition of 3530 shares by Brent Bruun of KVH Industries at 5.808 subject to Rule 16b-3 | 02/19/2025 |
4 | Satellite Communication Market Size to Reach USD 70.89 Billion by 2032, Growing at a CAGR of 9.6 | 02/24/2025 |
5 | Kovack Advisors Inc. Invests 197,000 in KVH Industries, Inc. | 03/03/2025 |
6 | Acquisition by Felise Feingold of 12301 shares of KVH Industries subject to Rule 16b-3 | 03/04/2025 |
7 | KVH Q4 Earnings Snapshot | 03/06/2025 |
8 | KVH Industries Inc Q4 2024 Earnings Call Highlights Navigating Revenue Challenges with ... | 03/07/2025 |
9 | Disposition of 1714 shares by Felise Feingold of KVH Industries at 5.118 subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 11.3 M |
KVH |
KVH Industries Relative Risk vs. Return Landscape
If you would invest 526.00 in KVH Industries on December 21, 2024 and sell it today you would earn a total of 14.00 from holding KVH Industries or generate 2.66% return on investment over 90 days. KVH Industries is currently generating 0.0745% in daily expected returns and assumes 2.46% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than KVH, 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 |
KVH Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KVH Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KVH Industries, and traders can use it to determine the average amount a KVH Industries' 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 = 0.0303
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| Cash | Small Risk | KVHI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KVH Industries is performing at about 2% 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 KVH Industries by adding it to a well-diversified portfolio.
KVH Industries Fundamentals Growth
KVH Stock prices reflect investors' perceptions of the future prospects and financial health of KVH Industries, and KVH Industries 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 KVH Stock performance.
| Return On Equity | -0.0773 | ||||
| Return On Asset | -0.0265 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 54.62 M | ||||
| Shares Outstanding | 19.76 M | ||||
| Price To Earning | 4.20 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 113.83 M | ||||
| Gross Profit | 36.12 M | ||||
| EBITDA | 2.67 M | ||||
| Net Income | (11.05 M) | ||||
| Cash And Equivalents | 15.55 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | (13.17 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 103.96 M | ||||
| Total Asset | 155.08 M | ||||
| Retained Earnings | (12.75 M) | ||||
| Working Capital | 106.7 M | ||||
| Current Asset | 115.09 M | ||||
| Current Liabilities | 43.56 M | ||||
About KVH Industries Performance
By evaluating KVH Industries' fundamental ratios, stakeholders can gain valuable insights into KVH Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KVH Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KVH Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.58 | 65.67 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about KVH Industries performance evaluation
Checking the ongoing alerts about KVH Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KVH Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 113.83 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 36.12 M. | |
| KVH Industries currently holds about 15.55 M in cash with (13.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: KVH Industries Inc Q4 2024 Earnings Call Highlights Navigating Revenue Challenges with ... |
- Analyzing KVH Industries' 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 KVH Industries' stock is overvalued or undervalued compared to its peers.
- Examining KVH Industries' 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 KVH Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KVH Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KVH Industries' stock. These opinions can provide insight into KVH Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KVH Stock analysis
When running KVH Industries' price analysis, check to measure KVH Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KVH Industries is operating at the current time. Most of KVH Industries' value examination focuses on studying past and present price action to predict the probability of KVH Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KVH Industries' price. Additionally, you may evaluate how the addition of KVH Industries to your portfolios can decrease your overall portfolio volatility.
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