Kimball Electronics Stock Performance
| KE Stock | USD 20.78 0.15 0.72% |
The company secures a Beta (Market Risk) of 1.47, 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 Electronics will likely underperform. Kimball Electronics has an expected return of -0.22%. Please make sure to verify Kimball Electronics maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Kimball Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kimball Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 0.14 | Year To Date Return (20.57) | Ten Year Return 189.89 | All Time Return 189.89 |
Last Split Factor 5:1 | Last Split Date 2013-09-05 |
1 | Kimball Electronics Reports Q2 Results Company Updates Guidance for Fiscal 2024 | 02/05/2024 |
2 | Kimball Electronics Stock Price Up 3.8 | 02/22/2024 |
3 | Profund Advisors LLC Buys 3,310 Shares of KE Holdings Inc. | 02/26/2024 |
4 | Heres What To Make Of Kimball Electronics Decelerating Rates Of Return - Yahoo Movies Canada | 03/08/2024 |
5 | Investors Buy Large Volume of Call Options on KE | 03/12/2024 |
6 | KE Holdings Inc. Announces a Final Cash Dividend of US0.4 Billion in Aggregate | 03/14/2024 |
7 | We Ran A Stock Scan For Earnings Growth And Kimball Electronics Passed With Ease - Yahoo Movies Canada | 03/21/2024 |
8 | SG Americas Securities LLC Increases Stock Position in Kimball Electronics, Inc. - Defense World | 04/09/2024 |
| Begin Period Cash Flow | 49.9 M | |
| Total Cashflows From Investing Activities | -90.5 M |
Kimball |
Kimball Electronics Relative Risk vs. Return Landscape
If you would invest 2,466 in Kimball Electronics on January 20, 2024 and sell it today you would lose (373.00) from holding Kimball Electronics or give up 15.13% of portfolio value over 90 days. Kimball Electronics is generating negative expected returns and assumes 2.6634% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than Kimball on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kimball Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimball Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimball Electronics, and traders can use it to determine the average amount a Kimball Electronics' 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 = -0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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.
Kimball Electronics Fundamentals Growth
Kimball Stock prices reflect investors' perceptions of the future prospects and financial health of Kimball Electronics, and Kimball Electronics 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 | 0.11 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 473.57 M | ||||
| Shares Outstanding | 24.87 M | ||||
| 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) | ||||
| Earnings Per Share | 2.16 X | ||||
| 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 | ||||
About Kimball Electronics Performance
To evaluate Kimball Electronics 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 Electronics 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 Electronics 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.73 | 57.40 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about Kimball Electronics performance evaluation
Checking the ongoing alerts about Kimball Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimball Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimball Electronics generated a negative expected return over the last 90 days | |
| Kimball Electronics reports about 49.85 M in cash with (13.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02. | |
| Kimball Electronics has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SG Americas Securities LLC Increases Stock Position in Kimball Electronics, Inc. - Defense World |
- Analyzing Kimball Electronics' 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 Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Kimball Electronics' 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 Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimball Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimball Electronics' stock. These opinions can provide insight into Kimball Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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.