Kimball Electronics Buy Hold or Sell Recommendation

KE -- USA Stock  

USD 15.92  0.42  2.71%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Kimball Electronics is 'Strong Sell'. Macroaxis provides Kimball Electronics buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KE positions. The advice algorithm takes into account all of Kimball Electronics available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KE buy-and-hold prospective. Please see also Kimball Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kimball ElectronicsBuy Kimball Electronics
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Kimball Electronics has a mean deviation of 1.75, semi deviation of 2.3, standard deviation of 2.32, variance of 5.4, downside variance of 5.77 and semi variance of 5.29
Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Kimball Electronics and to analyze the entity potential to grow in the current economic cycle. To make sure Kimball Electronics is not overpriced, please verify all Kimball Electronics fundamentals including its Price to Earning, Cash per Share, Number of Employees, as well as the relationship between Gross Profit and Book Value Per Share . Given that Kimball Electronics has Number of Shares Shorted of 394.36K, we recommend you check Kimball Electronics market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kimball Electronics Trading Alerts and Improvement Suggestions

Kimball Electroni reports about 49.28M in cash with (6.75M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94.
Roughly 61.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Kimball Electronics exotic insider transaction detected

Kimball Electronics current analysts recommendations

Target Median Price17.00
Target Mean Price17.00
Target High Price17.00
Number Of Analyst Opinions1
Target Low Price17.00

Kimball Electronics Returns Distribution Density

Mean Return0.1Value At Risk3.71
Potential Upside4.61Standard Deviation2.32
 Return Density 

Kimball Electronics Greeks

Alpha over DOW
Beta against DOW=0.21
Overall volatility
Information ratio =0.0244

Kimball Electronics Volatility Alert

Kimball Electronics currently demonstrates below average downside deviation of 2.4. It has Information Ratio of 0.02 and Jensen Alpha of 0.1. However, we do advice investors to further question Kimball Electronics expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Kimball Electronics to competition

Kimball Electronics Fundamental Vs Peers

FundamentalsKimball ElectronicsPeer Average
Return On Equity8.70% (0.31)%
Return On Asset3.82% (0.14)%
Profit Margin2.67% (1.27)%
Operating Margin3.55% (5.51)%
Current Valuation464.83M16.62B
Shares Outstanding25.42M571.82M
Shares Owned by Insiders3.75% 10.09%
Shares Owned by Institutions60.90% 39.21%
Number of Shares Shorted394.36K4.71M
Price to Earning13.02X28.72X
Price to Book1.08X9.51X
Price to Sales0.36X11.42X
Gross Profit88.41M27.38B
Net Income31.53M570.98M
Cash and Equivalents49.28M2.7B
Cash per Share1.94X5.01X
Total Debt126.21M5.32B
Debt to Equity34.10% 48.70%
Current Ratio2.02X2.16X
Book Value Per Share14.55X1.93K
Cash Flow from Operations(6.75M)971.22M
Short Ratio7.73X4.00X
Earnings Per Share1.21X3.12X
Number of Employees6.3K18.84K
Market Capitalization421.02M19.03B
Total Asset510.56M29.47B
Retained Earnings53.02M9.33B
Working Capital187.41M1.48B
Current Asset362.21M9.34B
Current Liabilities174.8M7.9B
   Kimball Electronics exotic insider transaction detected [view details]