KVH INDUSTRIES (Germany) Today
| KVH Stock | EUR 4.54 0.08 1.79% |
Performance4 of 100
| Odds Of DistressOver 57
|
KVH INDUSTRIES is trading at 4.54 as of the 7th of May 2024, a 1.79 percent up since the beginning of the trading day. The stock's lowest day price was 4.54. KVH INDUSTRIES has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for KVH INDUSTRIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving against KVH Stock
| 0.54 | CSA | Accenture plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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KVH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KVH INDUSTRIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KVH INDUSTRIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
KVH INDUSTRIES (KVH) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 164.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KVH INDUSTRIES's market, we take the total number of its shares issued and multiply it by KVH INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KVH INDUSTRIES operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
KVH INDUSTRIES generates positive cash flow from operations, but has no cash available
Check KVH INDUSTRIES Probability Of Bankruptcy
KVH Stock Price Odds Analysis
What are KVH INDUSTRIES's target price odds to finish over the current price? Based on a normal probability distribution, the odds of KVH INDUSTRIES jumping above the current price in 90 days from now is about 27.06%. The KVH INDUSTRIES probability density function shows the probability of KVH INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KVH INDUSTRIES has a beta of -0.725. This indicates as returns on the benchmark increase, returns on holding KVH INDUSTRIES are expected to decrease at a much lower rate. During a bear market, however, KVH INDUSTRIES is likely to outperform the market. Additionally, kVH INDUSTRIES has an alpha of 0.1177, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KVH INDUSTRIES to move above the current price in 90 days from now is about 27.06 (This KVH INDUSTRIES probability density function shows the probability of KVH Stock to fall within a particular range of prices over 90 days) .
KVH INDUSTRIES Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KVH INDUSTRIES market risk premium is the additional return an investor will receive from holding KVH INDUSTRIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KVH INDUSTRIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KVH INDUSTRIES's alpha and beta are two of the key measurements used to evaluate KVH INDUSTRIES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 |
KVH Stock Against Markets
Picking the right benchmark for KVH INDUSTRIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KVH INDUSTRIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KVH INDUSTRIES is critical whether you are bullish or bearish towards KVH INDUSTRIES at a given time. Please also check how KVH INDUSTRIES's historical prices are related to one of the top price index indicators.
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How to buy KVH Stock?
Before investing in KVH INDUSTRIES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KVH INDUSTRIES. To buy KVH INDUSTRIES stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KVH INDUSTRIES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KVH INDUSTRIES stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KVH INDUSTRIES stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KVH INDUSTRIES stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KVH INDUSTRIES, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KVH Stock please use our How to Invest in KVH INDUSTRIES guide.
Already Invested in KVH INDUSTRIES?
The danger of trading KVH INDUSTRIES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KVH INDUSTRIES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KVH INDUSTRIES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KVH INDUSTRIES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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's 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH INDUSTRIES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade KVH Stock refer to our How to Trade KVH Stock guide.Note that the KVH INDUSTRIES information on this page should be used as a complementary analysis to other KVH INDUSTRIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for KVH Stock analysis
When running KVH INDUSTRIES's price analysis, check to measure KVH INDUSTRIES's 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's value examination focuses on studying past and present price action to predict the probability of KVH INDUSTRIES's 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's price. Additionally, you may evaluate how the addition of KVH INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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