Kimball International Alpha and Beta Analysis
| KBALDelisted Stock | USD 12.30 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kimball International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kimball International over a specified time horizon. Remember, high Kimball International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kimball International's market risk premium analysis include:
Beta 0.87 | Alpha 1.2 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kimball |
Kimball International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kimball International market risk premium is the additional return an investor will receive from holding Kimball International 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 Kimball International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kimball International's performance over market.| α | 1.20 | β | 0.87 |
Kimball International Fundamentals Vs Peers
Comparing Kimball International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimball International's direct or indirect competition across all of the common fundamentals between Kimball International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimball International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimball International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimball International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimball International to competition |
| Fundamentals | Kimball International | Peer Average |
| Return On Equity | -0.0994 | -0.31 |
| Return On Asset | 0.042 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 301.72 M | 16.62 B |
| Shares Outstanding | 36.25 M | 571.82 M |
| Shares Owned By Insiders | 2.32 % | 10.09 % |
Kimball International Opportunities
Kimball International Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Return-to-office delays, economic pressures weigh on sales for ... - MiBiz West Michigan Business News | 03/23/2023 |
| Kimball International dividend paid on 14th of April 2023 | 04/14/2023 |
2 | Kimball International, Inc. to Announce Third Quarter Fiscal Year 2023 Financial Results | 04/20/2023 |
3 | Novartis Cosentyx gains positive CHMP opinion for hidradenitis suppurativa - Marketscreener.com | 04/26/2023 |
4 | Flexsteel Industries Q3 Earnings and Revenues Top Estimates | 05/01/2023 |
5 | Kimball International Fiscal Q3 Earnings Snapshot | 05/04/2023 |
6 | Home Decor Market Predicted to Garner 949.0 Billion by 2032 CAGR of 3.6 | 05/12/2023 |
7 | What Makes Kimball International a New Strong Buy Stock | 05/17/2023 |
8 | Office Furniture Market to See Booming Growth 2023-2030 with Size ... - Digital Journal | 05/18/2023 |
9 | USQRisk Appoints Seasoned Actuary to Grow US Alternative Risk Transfer Business - Benzinga | 05/30/2023 |
10 | Outdoor Furniture Market Size to Worth USD 72.80 Billion by 2030 With a 5.30 percent CAGR | 06/06/2023 |
About Kimball International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kimball or other delisted stocks. Alpha measures the amount that position in Kimball International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Kimball International Upcoming Company Events
As portrayed in its financial statements, the presentation of Kimball International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimball International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kimball International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kimball International. Please utilize our Beneish M Score to check the likelihood of Kimball International's management manipulating its earnings.
| 3rd of August 2023 Upcoming Quarterly Report | View | |
| 2nd of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 3rd of August 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of June 2022 Last Financial Announcement | View |
Build Portfolio with Kimball International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kimball International information on this page should be used as a complementary analysis to other Kimball International'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Kimball Stock
If you are still planning to invest in Kimball International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kimball International's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |