Kimball Electronics Stock Return On Asset
| KE Stock | USD 21.08 0.19 0.91% |
Kimball Electronics fundamentals help investors to digest information that contributes to Kimball Electronics' financial success or failures. It also enables traders to predict the movement of Kimball Stock. The fundamental analysis module provides a way to measure Kimball Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimball Electronics stock.
The current year's Return On Assets is expected to grow to 0.05. Kimball | Return On Asset |
Kimball Electronics Company Return On Asset Analysis
Kimball Electronics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kimball Electronics Return On Asset | 0.049 |
Most of Kimball Electronics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimball Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kimball Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimball Electronics is extremely important. It helps to project a fair market value of Kimball Stock properly, considering its historical fundamentals such as Return On Asset. Since Kimball Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimball Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimball Electronics' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kimball Total Assets
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Based on the latest financial disclosure, Kimball Electronics has a Return On Asset of 0.049. This is 109.61% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The return on asset for all United States stocks is 135.0% lower than that of the firm.
Kimball Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimball Electronics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimball Electronics could also be used in its relative valuation, which is a method of valuing Kimball Electronics by comparing valuation metrics of similar companies.Kimball Electronics is currently under evaluation in return on asset category among related companies.
Kimball Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 479.29 M | ||||
| Shares Outstanding | 24.87 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 76.18 % | ||||
| Number Of Shares Shorted | 585.37 K | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 156.16 M | ||||
| EBITDA | 91.01 M | ||||
| Net Income | 36.63 M | ||||
| Cash And Equivalents | 49.85 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 281.45 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 22.00 X | ||||
| Cash Flow From Operations | (13.8 M) | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | 2.16 X | ||||
| Target Price | 29.4 | ||||
| Number Of Employees | 7.9 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 519.52 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 296.05 M | ||||
| Working Capital | 454.28 M | ||||
| Current Asset | 362.21 M | ||||
| Current Liabilities | 174.8 M | ||||
| Net Asset | 1.26 B |
About Kimball Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimball Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimball Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimball Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimball Electronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimball Electronics' short interest history, or implied volatility extrapolated from Kimball Electronics options trading.
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Try AI Portfolio ArchitectCheck out Kimball Electronics Piotroski F Score and Kimball Electronics Altman Z Score analysis. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.