Kimball Electronics Stock Analysis

Kimball Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. 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. Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana. Kimball Electrnc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7200 people. To find out more about Kimball Electronics contact Richard Phillips at 812 634 4000 or learn more at https://www.kimballelectronics.com.

Kimball Electronics Investment Alerts

Kimball Electronics Upcoming and Recent Events

Kimball Largest EPS Surprises

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Kimball Electronics Environmental, Social, and Governance (ESG) Scores

Kimball Electronics Thematic Classifications

Kimball Stock Institutional Investors

Note, although Kimball Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimball Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 524.97 M.

Kimball Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Management Efficiency

Kimball Electronics has Return on Asset (ROA) of 0.035 % which means that for every $100 of assets, it generated a profit of $0.035. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.024 %, which means that it produced $0.024 on every 100 dollars invested by current stockholders. Kimball Electronics' management efficiency ratios could be used to measure how well Kimball Electronics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Kimball Electronics' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.26, whereas Non Current Assets Total are forecasted to decline to about 218.7 M.

Technical Drivers

As of the 8th of November, Kimball Electronics secures the Mean Deviation of 1.82, risk adjusted performance of 0.0331, and Downside Deviation of 2.5. Kimball Electronics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kimball Electronics jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kimball Electronics is priced some-what accurately, providing market reflects its recent price of 20.77 per share. Given that Kimball Electronics has jensen alpha of (0.19), we recommend you to check Kimball Electronics's last-minute market performance to make sure the company can sustain itself at a future point.

Kimball Electronics Price Movement Analysis

Kimball Electronics Insider Trading Activities

Kimball Electronics Outstanding Bonds

Kimball Electronics Predictive Daily Indicators

Kimball Electronics Corporate Filings

Kimball Electronics Forecast Models

Kimball Electronics' time-series forecasting models are one of many Kimball Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimball Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimball Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimball shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kimball Electronics. By using and applying Kimball Stock analysis, traders can create a robust methodology for identifying Kimball entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kimball analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kimball analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kimball Electronics stock analysis indicators help investors evaluate how Kimball Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kimball Electronics shares will generate the highest return on investment. By understating and applying Kimball Electronics stock analysis, traders can identify Kimball Electronics position entry and exit signals to maximize returns.

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.