Kimball Electronics Stock Price Prediction

KE Stock  USD 24.64  0.07  0.28%   
Kimball Electronics stock price prediction is an act of determining the future value of Kimball Electronics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kimball Electronics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kimball Electronics and does not consider all of the tangible or intangible factors available from Kimball Electronics' fundamental data. We analyze noise-free headlines and recent hype associated with Kimball Electronics, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Kimball Electronics' stock price prediction:
Quarterly Earnings Growth
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kimball Electronics based on different types of headlines from major news networks to social media. The Kimball stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kimball Electronics over a specific investment horizon. Using Kimball Electronics hype-based prediction, you can estimate the value of Kimball Electronics from the perspective of Kimball Electronics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kimball Electronics using Kimball Electronics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kimball using crowd psychology based on the activity and movement of Kimball Electronics' stock price.

Kimball Electronics Short Interest

A significant increase or decrease in Kimball Electronics' short interest from the previous month could be a good indicator of investor sentiment towards Kimball. Short interest can provide insight into the potential direction of Kimball Electronics stock and how bullish or bearish investors feel about the market overall. An investor who is long Kimball Electronics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kimball Electronics and may potentially protect profits, hedge Kimball Electronics with its derivative instruments, or be ready for some potential downside.
200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
149.6 K
50 Day MA

Kimball Electronics Hype to Price Pattern

Investor biases related to Kimball Electronics' public news can be used to forecast risks associated with an investment in Kimball. The trend in average sentiment can be used to explain how an investor holding Kimball can time the market purely based on public headlines and social activities around Kimball Electronics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kimball Electronics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kimball Electronics.

Kimball Electronics Implied Volatility

Kimball Electronics' implied volatility exposes the market's sentiment of Kimball Electronics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimball Electronics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimball Electronics stock will not fluctuate a lot when Kimball Electronics' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kimball Electronics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kimball Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Kimball because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kimball Electronics after-hype prediction price

  USD 24.63  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Kimball Electronics Basic Forecasting Models to cross-verify your projections.
For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kimball Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kimball Electronics in the context of predictive analytics.
4 Analysts
Estimates (1)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kimball Electronics. Your research has to be compared to or analyzed against Kimball Electronics' peers to derive any actionable benefits. When done correctly, Kimball Electronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kimball Electronics.

Kimball Electronics After-Hype Price Prediction Density Analysis

As far as predicting the price of Kimball Electronics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kimball Electronics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kimball Electronics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kimball Electronics Estimiated After-Hype Price Volatility

In the context of predicting Kimball Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kimball Electronics' historical news coverage. Kimball Electronics' after-hype downside and upside margins for the prediction period are 22.25 and 27.01, respectively. We have considered Kimball Electronics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 24.64
After-hype Price
Kimball Electronics is very steady asset. Analysis and calculation of next after-hype price of Kimball Electronics is based on 3 months time horizon.

Kimball Electronics Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Kimball Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimball Electronics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kimball Electronics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28  2.38   0.01    0.16  8 Events / Month2 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Kimball Electronics Hype Timeline

As of December 1, 2023 Kimball Electronics is listed for 24.64. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.16. Kimball is forecasted to decline in value after the next headline with the price expected to drop to 24.63. The average volatility of media hype impact on the company price is over 100%. The price decline on the next newsis expected to be -0.04% whereas the daily expected return is now at -0.28%. The volatility of related hype on Kimball Electronics is about 428.4% with expected price after next announcement by competition of 24.8. About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimball Electronics had not issued any dividends in recent years. The entity had 5:1 split on the 5th of September 2013. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days.
Check out Kimball Electronics Basic Forecasting Models to cross-verify your projections.
For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.

Kimball Electronics Related Hype Analysis

Having access to credible news sources related to Kimball Electronics' direct competition is more important than ever and may enhance your ability to predict Kimball Electronics' future price movements. Getting to know how Kimball Electronics rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kimball Electronics may potentially react to the hype associated with one of its peers.
At Risk
BEBloom Energy Corp(0.29)5 per month 0.00 (0.0052) 8.37 (5.62) 18.57 
ELVAElectrovaya Common Shares 0.02 1 per month 0.00 (0.06) 5.38 (7.07) 24.80 
ENVXEnovix Corp(0.11)5 per month 0.00 (0.06) 5.94 (8.80) 23.60 
EOSEEos Energy Enterprises 0.01 5 per month 0.00 (0.23) 8.82 (11.69) 43.60 
EPOWSunrise New Energy(0.08)6 per month 0.00 (0.14) 5.29 (9.40) 42.27 
WIREEncore Wire 4.80 6 per month 1.88  0.08  3.43 (3.67) 11.49 
FCELFuelCell Energy 0.01 6 per month 0.00 (0.0302) 10.24 (7.21) 23.22 
FLUXFlux Power Holdings(0.13)7 per month 0.00 (0.08) 8.04 (5.23) 31.11 
AYIAcuity Brands 0.77 8 per month 1.37  0.09  3.70 (1.92) 13.11 

Kimball Electronics Additional Predictive Modules

Most predictive techniques to examine Kimball price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kimball using various technical indicators. When you analyze Kimball charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kimball Electronics Predictive Indicators

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 analysis of 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.
 2020 2021 2022 2023 (projected)
Long Term Debt to Equity0.09050.320.450.48
Interest Coverage31.8520.425.455.59

Story Coverage note for Kimball Electronics

The number of cover stories for Kimball Electronics depends on current market conditions and Kimball Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimball Electronics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kimball Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kimball Electronics Short Properties

Kimball Electronics' future price predictability will typically decrease when Kimball Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimball Electronics often depends not only on the future outlook of the potential Kimball Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimball Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.1 M
Cash And Short Term Investments43 M
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 Kimball Electronics Basic Forecasting Models to cross-verify your projections.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.