Hype Stories
Are traders purchasing KVH Industries?
few days ago at Macroaxis By Ellen Johnson |
Despite a total risk alpha of -0.47 and a recent price percent change of -4.3%, KVH Industries could be the next big investment opportunity for traders. The communication equipment industry player's last price was $4.45, and with a mean deviation of 2.16, it presents a potential for high returns amidst the market's volatility.
Important Highlights
KVH Industries, with a market risk Beta of -0.73, offers potential diversification benefits in a portfolio. As market returns increase, KVH Industries' returns are expected to decrease at a slower rate, suggesting potential outperformance during bear markets. Continue Reading...- KVHI KVH Industries
- Latest KVHI Stock Earnings KVH Industries Misses EPS, Misses Revenue for Q4 2023
- KVHI 4.83 0.16
- Low 4.56
- High 4.89
- Volume 161.9 K
- Alpha -0.0737
- Beta 0.59
- Return On Equity -0.1
- Return On Asset -0.0385
- Profit Margin (0.12) %
- Operating Margin (0.39) %
- Current Valuation 26 M
- Shares Outstanding 19.61 M
- Shares Owned By Insiders 8.05 %
- Shares Owned By Institutions 74.31 %
- Number Of Shares Shorted 573.41 K
- Price To Earning 4.20 X
- Price To Book 0.58 X
- Price To Sales 0.72 X
- Revenue 132.38 M
- Gross Profit 52.67 M
- EBITDA 2.08 M
- Net Income (15.42 M)
- Cash And Equivalents 15.55 M
- Cash Per Share 0.81 X
- Total Debt 1.07 M
- Debt To Equity 0.02 %
- Current Ratio 2.57 X
- Book Value Per Share 7.51 X
- Cash Flow From Operations 2.53 M
- Short Ratio 6.62 X
- Earnings Per Share (0.13) X
- Price To Earnings To Growth 3.35 X
- Target Price 7.0
- Number Of Employees 325
- Beta 0.63
- Market Capitalization 94.72 M
- Total Asset 172.63 M
- Retained Earnings (1.7 M)
- Working Capital 93.85 M
- Current Asset 115.09 M
- Current Liabilities 43.56 M
- Z Score 54.31
- Net Asset 172.63 M
- Accumulation Distribution 10926.71
- Daily Balance Of Power 0.4848
- Rate Of Daily Change 1.03
- Day Median Price 4.72
- Day Typical Price 4.76
- Price Action Indicator 0.19
- Period Momentum Indicator 0.16
- Relative Strength Index 46.54
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Reviewed by Vlad Skutelnik
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over a month ago at Macroaxis By Raphi Shpitalnik |
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over a month ago at Macroaxis By Ellen Johnson |
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over a month ago at Macroaxis By Vlad Skutelnik |
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over a month ago at Macroaxis By Raphi Shpitalnik |
Despite a negative Total Risk Alpha of -0.69 and a concerning Sortino Ratio of -0.05, Helen of Troy stock presents a compelling investment opportunity from a hype viewpoint. The stock's potential upside of 4.46 and a Coefficient of Variation standing at 4.1K suggest that there could be significant returns for investors willing to take on the risk. However, potential investors should be aware of the downside variance of 6.68 and the expected shortfall of -1.79.
Main Takeaways
Macroaxis provides investment recommendations for Helen Of Troy to complement and cross-verify the current analyst consensus on Helen Of Troy. Our trade recommendation engine assesses the entity's potential for growth based solely on the investor's current risk tolerance and investment horizon.over two months ago at Macroaxis By Aina Ster |
Swvl Holdings Corp, a prominent player in the Software - Application industry, has been catching the eye of savvy investors due to its potential as a breakout investment opportunity in 2024. The company, traded under the ticker SWVL on US exchanges, has a current market valuation of $3.01 billion, slightly below its hype value of $3.43 billion, suggesting a potential undervaluation. Analysts are showing a mixed consensus on SWVL, with an overall hold recommendation.
over two months ago at Macroaxis By Raphi Shpitalnik |
The average rating for this firm, from 4 analysts, is 'Hold'. We offer advice to supplement the regular expert consensus on Invivyd. Our dynamic recommendation engine employs a multidimensional algorithm to assess the company's growth potential, using all available technical and fundamental data at the time.
Main Considerations
Invivyd, Inc. (USA Stocks: IVVD), a clinical-stage biopharmaceutical company, has been garnering attention from investors due to its recent performance.over two months ago at Macroaxis By Rifka Kats |
Alkaline Water Stock (USA: WTER) is a tantalizing investment opportunity for those seeking to diversify their portfolio. Despite the company's recent 9.68% price percent change, there's a potential upside of 11.54% that could yield significant returns for risk-tolerant investors. However, it's crucial to note that Alkaline Water's total risk alpha stands at -1.49, indicating a higher risk compared to the market.
over three months ago at Macroaxis By Gabriel Shpitalnik |