Eastman Kodak Co Stock Analysis

Eastman Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eastman Kodak has Price/Earnings (P/E) ratio of 232.67. The entity had not issued any dividends in recent years. Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York. Eastman Kodak operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 4200 people. To find out more about Eastman Kodak Co contact James Continenza at 800 356 3259 or learn more at https://www.kodak.com.

Eastman Kodak Investment Alerts

Eastman Kodak Upcoming and Recent Events

Eastman Largest EPS Surprises

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Eastman Kodak Environmental, Social, and Governance (ESG) Scores

Eastman Kodak Thematic Classifications

Eastman Stock Institutional Investors

Note, although Eastman Kodak's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eastman Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 441.4 M.

Eastman Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Eastman Kodak has return on total asset (ROA) of 0.0393 % which means that it generated a profit of $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0685 %, meaning that it created $0.0685 on every $100 dollars invested by stockholders. Eastman Kodak's management efficiency ratios could be used to measure how well Eastman Kodak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eastman Kodak's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed is projected to rise to (0). The value of Total Current Liabilities is estimated to slide to about 247.9 M. The value of Liabilities And Stockholders Equity is expected to slide to about 1.9 B

Technical Drivers

As of the 23rd of March, Eastman Kodak shows the Standard Deviation of 3.68, mean deviation of 2.86, and Variance of 13.51. Eastman Kodak technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eastman Kodak Price Movement Analysis

Eastman Kodak Insider Trading Activities

Eastman Kodak Outstanding Bonds

Eastman Kodak Predictive Daily Indicators

Eastman Kodak Corporate Filings

Eastman Kodak Forecast Models

Eastman Kodak's time-series forecasting models are one of many Eastman Kodak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eastman Kodak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastman Kodak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eastman Kodak. By using and applying Eastman Stock analysis, traders can create a robust methodology for identifying Eastman entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eastman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eastman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eastman Kodak Co stock analysis indicators help investors 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 understating and applying Eastman Kodak stock analysis, traders can identify Eastman Kodak position entry and exit signals to maximize returns.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.