Kimball Electronics Stock Performance

KE Stock  USD 22.33  0.37  1.68%   
The company secures a Beta (Market Risk) of 1.97, 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. Even though it is essential to pay attention to Kimball Electronics price patterns, it is always good to be careful when utilizing equity historical price patterns. Kimball Electronics has an expected return of -0.16%. Please make sure to verify Kimball Electronics accumulation distribution, and the relationship between the value at risk 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

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Over the last 90 days Kimball Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor
5:1
Last Split Date
2013-09-05
1
Acquisition by Vadaketh Tom George of 8320 shares of Kimball Electronics subject to Rule 16b-3
11/29/2023
2
KE Holdings Inc. Announces Carbon Neutrality Goal by 2030
12/15/2023
3
Financial Statements
01/05/2024
4
KE Shares Gap Down to 13.54
01/22/2024
5
KE Shares Gap Up to 13.93
01/24/2024
6
Kimball Electronics Thailand Donates to Dog Rescue Shelter - I-Connect007
01/30/2024
7
Kimball Electronics Reports Q2 Results Company Updates Guidance for Fiscal 2024
02/05/2024
8
Cantor Fitzgerald Cuts Kimball Electronics Price Target to 28.00
02/07/2024
9
Kimball Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
02/08/2024
10
Unclassified Event
02/09/2024
11
Foundry Partners LLC Grows Position in Kimball Electronics, Inc.
02/13/2024
12
KE Shares Gap Up to 13.91
02/23/2024
Begin Period Cash Flow49.9 M
Total Cashflows From Investing Activities-90.5 M
  

Kimball Electronics Relative Risk vs. Return Landscape

If you would invest  2,524  in Kimball Electronics on November 26, 2023 and sell it today you would lose (291.00) from holding Kimball Electronics or give up 11.53% of portfolio value over 90 days. Kimball Electronics is generating negative expected returns and assumes 2.8537% volatility on return distribution over the 90 days horizon. Put differently, 25% 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.
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Allowing for the 90-day total investment horizon Kimball Electronics is expected to under-perform the market. In addition to that, the company is 4.38 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.26 per unit of volatility.

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 = -0.0557

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.16
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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.

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 ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash-805.5 K-826.7 K
Return on Investment 14.01  13.72 
Return on Average Assets 0.04  0.04 
Return on Average Equity 0.13  0.12 
Return on Invested Capital 0.09  0.1 
Return on Sales 0.06  0.05 

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 78.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: KE Shares Gap Up to 13.91
Evaluating Kimball Electronics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kimball Electronics' stock performance include:
  • 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.
It's essential to remember that evaluating Kimball Electronics' stock performance is not an exact science, and many factors can impact Kimball Electronics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Kimball Electronics is a strong investment it is important to analyze Kimball Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimball Electronics' future performance. For an informed investment choice regarding Kimball Stock, refer to the following important reports:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.