Kimball Electronics Stock Price on November 7, 2022
| KE Stock | USD 20.93 0.27 1.31% |
Below is the normalized historical share price chart for Kimball Electronics extending back to November 03, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kimball Electronics stands at 20.93, as last reported on the 19th of April, with the highest price reaching 20.99 and the lowest price hitting 20.57 during the day.
If you're considering investing in Kimball Stock, it is important to understand the factors that can impact its price. Kimball Electronics has Sharpe Ratio of -0.0839, which conveys that the firm had a -0.0839% return per unit of risk over the last 3 months. Kimball Electronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimball Electronics' Mean Deviation of 1.69, standard deviation of 2.66, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
The current year's Common Stock is expected to grow to about 548.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.9 M. . At present, Kimball Electronics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. Kimball Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2014 | 200 Day MA 25.3957 | 50 Day MA 21.2844 | Beta 1.32 |
Kimball |
Sharpe Ratio = -0.0839
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| Negative Returns | KE |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimball Electronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimball Electronics by adding Kimball Electronics to a well-diversified portfolio.
Price Book 0.9416 | Enterprise Value Ebitda 6.1475 | Price Sales 0.2799 | Shares Float 23.9 M | Wall Street Target Price 29.4 |
Kimball Electronics Valuation on November 7, 2022
It is possible to determine the worth of Kimball Electronics on a given historical date. On November 7, 2022 Kimball was worth 21.03 at the beginning of the trading date compared to the closed value of 21.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimball Electronics stock. Still, in general, we apply an absolute valuation method to find Kimball Electronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimball Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimball Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 21.11 | 21.30 | 20.65 | 20.99 | 29,700 | |
11/07/2022 | 21.03 | 21.82 | 20.98 | 21.61 | 55,100 |
| 21.64 | 22.82 | 20.42 | 21.74 | 57,200 |
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Kimball Electronics Trading Date Momentum on November 7, 2022
| On November 08 2022 Kimball Electronics was traded for 21.74 at the closing time. The highest price during the trading period was 22.82 and the lowest recorded bid was listed for 20.42 . The volume for the day was 57.2 K. This history from November 8, 2022 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.60% . The trading delta at closing time to the current price is 1.39% . |
Kimball Electronics Fundamentals Correlations and Trends
By evaluating Kimball Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kimball Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimball financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimball Electronics Stock history
Kimball Electronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kimball is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimball Electronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kimball Electronics stock prices may prove useful in developing a viable investing in Kimball Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.6 M | 21.9 M | |
| Net Income Applicable To Common Shares | 64.2 M | 33.9 M |
Kimball Electronics Quarterly Net Working Capital |
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Kimball Electronics Stock Technical Analysis
Kimball Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kimball Electronics Period Price Range
Low | November 7, 2022
| High |
21.03 | 21.61 |
Kimball Electronics April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimball Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimball Electronics shares will generate the highest return on investment. By undertsting and applying Kimball Electronics stock market strength indicators, traders can identify Kimball Electronics entry and exit signals to maximize returns
| Accumulation Distribution | 2121.17 | |||
| Daily Balance Of Power | 0.6905 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 21.4 | |||
| Day Typical Price | 21.47 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | (0.68) |
Kimball Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimball Electronics' price direction in advance. Along with the technical and fundamental analysis of Kimball Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimball to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.Note that the Kimball Electronics information on this page should be used as a complementary analysis to other Kimball Electronics' 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Kimball Stock analysis
When running Kimball Electronics' price analysis, check to measure Kimball Electronics' 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 Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Kimball Electronics' industry 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 Kimball Electronics. If investors know Kimball 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 Kimball Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.906 | Earnings Share 2.16 | Revenue Per Share 73.575 | Quarterly Revenue Growth 0.15 | Return On Assets 0.049 |
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' 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 Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' 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 Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' 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.