Kimball Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>KE</div>
KE -- USA Stock  

USD 11.34  0.59  4.95%

While this unique economic environment continues, Kimball Electronics may throw investors more surprises next week. Why are we still confident in our hopes for a recovery. As of August 17, 2020, the company is listed at 14.06. Kimball Electronics has historical hype elasticity of 0.08. The average price elasticity to hype of competition is about 0.04. The entity is forecasted to increase in value after the next press release, with the price going to jump to 14.13. The latest volatility of headline impact on Kimball Electronics stock price is is way over 100 percent making price predictions on social media along less reliable. The price growth on the next news is estimated to be 0.5%, whereas the daily expected return is now at 0.2%. Allowing for the 30-days total investment horizon, the next forecasted announcement will be in about 5 days.
Published over a month ago
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Is Kimball Electronics (NASDAQ:KE) gaining more confidence from shareholders?
The company's average rating is Strong Buy from 1 analysts. Our investment recommendation tool can cross-verify current analyst consensus on Kimball Electronics and to analyze the entity potential to grow in the current economic cycle.
The successful prediction of Kimball Electronics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kimball Electronics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kimball Electronics based on Kimball Electronics hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Kimball Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimball Electronics's related companies.

Use Technical Analysis to project Kimball expected Price

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.
A focus of Kimball Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimball Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Kimball utilizes its cash?

To perform a cash flow analysis of Kimball Electronics, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Kimball Electronics is receiving and how much cash it distributes out in a given period. The Kimball Electronics cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Kimball Electronics Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 72.81 Million

Breaking down Kimball Electronics Indicators

The latest bullish price patterns experienced by current Kimball Electronics shareholders may raise some interest from shareholders. The stock closed today at a share price of 13.82 on 56,915 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.39. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Kimball Electronics partners.

Cost of Revenue Breakdown

Kimball Electronics Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 1.1 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Kimball Electronics Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 1.26 Billion
2013680.53 Million
2014746.93 Million
2015777.52 Million
2016855.48 Million
2017986.03 Million
20181.09 Billion
20191.26 Billion
20201.12 Billion

Kimball technical analysis indicates possible recoup

Latest Sortino Ratio is up to 0.02. Price may dip again. Kimball Electronics shows above-average downside volatility for the selected time horizon. We advise investors to inspect Kimball Electronics further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Kimball Electronics future alpha.

Our Final Perspective on Kimball Electronics

Although some other entities under the electrical equipment & parts industry are still a bit expensive, Kimball Electronics may offer a potential longer-term growth to shareholders. The inconsistency in the assessment between current Kimball valuation and our trade advice on Kimball Electronics is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Kimball Electronics.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Kimball Electronics. Please refer to our Terms of Use for any information regarding our disclosure principles.

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