Kimball International Performance
| KBALDelisted Stock | USD 12.30 0.00 0.00% |
The company secures a Beta (Market Risk) of 2.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kimball International will likely underperform. Kimball International right now secures a risk of 0.0%. Please verify Kimball International sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Kimball International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kimball International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kimball International is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 25.7 M | |
| Total Cashflows From Investing Activities | -19.9 M |
Kimball |
Kimball International Relative Risk vs. Return Landscape
If you would invest 1,230 in Kimball International on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Kimball International or generate 0.0% return on investment over 90 days. Kimball International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Kimball, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kimball International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimball International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimball International, and traders can use it to determine the average amount a Kimball International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Kimball International 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 International by adding Kimball International to a well-diversified portfolio.
Kimball International Fundamentals Growth
Kimball Stock prices reflect investors' perceptions of the future prospects and financial health of Kimball International, and Kimball International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimball Stock performance.
| Return On Equity | -0.0994 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 301.72 M | |||
| Shares Outstanding | 36.25 M | |||
| Price To Earning | 11.95 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 665.88 M | |||
| EBITDA | 13.56 M | |||
| Cash And Equivalents | 11.79 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 68.05 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 4.93 X | |||
| Cash Flow From Operations | (4.57 M) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 461.28 M | |||
| Retained Earnings | 269.83 M | |||
| Current Asset | 159.64 M | |||
| Current Liabilities | 106.88 M | |||
About Kimball International Performance
To evaluate Kimball International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kimball International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kimball Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kimball International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kimball's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Kimball International, Inc. engages in the manufacture and sale of furniture products under the Kimball, National, Etc., Interwoven, Kimball Hospitality, Dstyle, and Poppin brands in the United States and internationally. Kimball International, Inc. was incorporated in 19 and is headquartered in Jasper, Indiana. Kimball Intl operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 2410 people.Things to note about Kimball International performance evaluation
Checking the ongoing alerts about Kimball International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimball International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimball International is not yet fully synchronised with the market data | |
| Kimball International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 665.88 M. Net Loss for the year was (15.71 M) with profit before overhead, payroll, taxes, and interest of 210.02 M. | |
| Kimball International currently holds about 11.79 M in cash with (4.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 68.0% of the company shares are owned by institutional investors |
- Analyzing Kimball International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimball International's stock is overvalued or undervalued compared to its peers.
- Examining Kimball International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimball International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimball International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimball International's stock. These opinions can provide insight into Kimball International's potential for growth and whether the stock is currently undervalued or overvalued.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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