Kimball Stock Analysis

Kimball Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. 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 Donald Charron at 812 634 4000 or learn more at https://www.kimballelectronics.com.

Kimball Electronics Investment Alerts

Kimball Electronics Upcoming and Recent Events

Kimball Electronics SEC Filings

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 606.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimball Electronics's market, we take the total number of its shares issued and multiply it by Kimball Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kimball Profitablity

The company has Net Profit Margin (PM) of 0.03 %, 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

The entity has Return on Asset (ROA) of 0.0472 % which means that for every $100 of asset, it generated profit of $0.0472. This is way below average. Likewise, it shows return on total equity (ROE) of 0.0946 %, which means that it produced $0.0946 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 Return on Investment is expected to grow to 11.83. The current year Return on Average Assets is expected to grow to 0.0368. Kimball Electronics Net Current Assets as percentage of Total Assets are projected to increase slightly based on the last few years of reporting. The past year's Net Current Assets as percentage of Total Assets were at 39.12. The current year Asset Turnover is expected to grow to 1.42, whereas Current Assets are forecasted to decline to about 712.2 M.

Technical Drivers

Kimball Electronics Price Movement Analysis

Kimball Electronics Insider Trading Activities

Kimball Electronics Technical and Predictive Indicators

Kimball Electronics Forecast Models

Kimball Electronics time-series forecasting models is one of many Kimball Electronics' stock analysis techniquest aimed to predict 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.

Check out Correlation Analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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 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.

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.

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 Kimball Electronics value 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.