Kimball Stock Buy Hold or Sell Recommendation

KE
 Stock
  

USD 22.87  0.04  0.17%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Kimball Electrnc is 'Hold'. Macroaxis provides Kimball Electrnc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KE positions. The advice algorithm takes into account all of Kimball Electrnc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Kimball Electrnc's buy-and-hold perspective. Please see Kimball Electrnc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Kimball and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Kimball Electrnc.

Execute Kimball Electrnc Buy or Sell Advice

The Kimball recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimball Electrnc. Macroaxis does not own or have any residual interests in Kimball Electrnc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimball Electrnc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kimball ElectrncBuy Kimball Electrnc
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Kimball Electrnc has a Risk Adjusted Performance of 0.0356, Jensen Alpha of (0.033036), Total Risk Alpha of (0.06), Sortino Ratio of (0.010502) and Treynor Ratio of 0.034
Our advice module complements current analysts and expert consensus on Kimball Electrnc. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Kimball Electrnc is not overpriced, please verify all Kimball Electrnc fundamentals, including its price to earning, cash per share, number of employees, as well as the relationship between the gross profit and book value per share . Given that Kimball Electrnc has a number of shares shorted of 300.62 K, we recommend you to check Kimball Electrnc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kimball Electrnc Trading Alerts and Improvement Suggestions

Kimball Electrnc reports about 19.71 M in cash with (135.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Kimball Electrnc has a poor financial position based on the latest SEC disclosures
Roughly 69.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Gregory Thaxton of 5365 shares of Kimball Electrnc subject to Rule 16b-3

Kimball Electrnc current analysts advice

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.
Target Mean Price30.67
Target Median Price28.00
Target High Price37.00
Recommendation Mean1.30
Number Of Analyst Opinions3
Target Low Price27.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Kimball Electrnc Returns Distribution Density

The distribution of Kimball Electrnc's historical returns is an attempt to chart the uncertainty of Kimball Electrnc's future price movements. The chart of the probability distribution of Kimball Electrnc stock daily returns describes the distribution of returns around its average expected value. We use Kimball Electrnc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimball Electrnc returns is essential to provide solid investment advice for Kimball Electrnc.
Mean Return0.05Value At Risk-3.79
Potential Upside3.23Standard Deviation2.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimball Electrnc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kimball Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimball Electrnc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimball Electrnc backward and forwards among themselves. Kimball Electrnc's institutional investor refers to the entity that pools money to purchase Kimball Electrnc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K83 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.1 K82 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.5 K34 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.5 K40 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.5 K34 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.5 K40 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.5 K25 K
Note, although Kimball Electrnc's 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 Electrnc Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(26.26 M)(24.81 M)(38.59 M)(38.84 M)(74.26 M)(76.21 M)
Depreciation Amortization and Accretion26.38 M28.87 M30.87 M34.02 M29.41 M29.43 M
Net Cash Flow or Change in Cash and Cash Equivalents1.87 M2.85 M15.71 M41.45 M(56.59 M)(58.08 M)
Issuance Purchase of Equity Shares(9.55 M)(23.43 M)(8.79 M)(3 M)(8.95 M)(9.66 M)
Issuance Repayment of Debt Securities(1.54 M)104.63 M(8.13 M)(52.27 M)114.28 M123.31 M
Net Cash Flow from Financing(12.6 M)79.43 M(17.93 M)(53.08 M)103.74 M111.93 M
Net Cash Flow from Investing(26.21 M)(68.71 M)(38.48 M)(38.8 M)(74.8 M)(80.7 M)
Net Cash Flow from Operations40.2 M(6.75 M)72.81 M130.09 M(83.18 M)(85.37 M)
Effect of Exchange Rate Changes on Cash490 K(1.12 M)(678 K)3.23 M(2.36 M)(2.42 M)
Share Based Compensation5.3 M5.68 M4.04 M3.91 M6.22 M5.47 M

Kimball Electrnc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimball Electrnc or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimball Electrnc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimball stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW1.18
σ
Overall volatility
2.19
Ir
Information ratio -0.0098

Kimball Electrnc Volatility Alert

Kimball Electrnc currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.03. However, we advise investors to further question Kimball Electrnc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimball Electrnc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimball Electrnc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Kimball Electrnc Fundamentals Vs Peers

Comparing Kimball Electrnc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimball Electrnc's direct or indirect competition across all of the common fundamentals between Kimball Electrnc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimball Electrnc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimball Electrnc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimball Electrnc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kimball Electrnc to competition
FundamentalsKimball ElectrncPeer Average
Return On Equity8.53 %(0.31) %
Return On Asset4.30 %(0.14) %
Profit Margin2.61 %(1.27) %
Operating Margin6.48 %(5.51) %
Current Valuation788.54 M16.62 B
Shares Outstanding24.71 M571.82 M
Shares Owned by Insiders4.86 %10.09 %
Shares Owned by Institutions68.87 %39.21 %
Number of Shares Shorted300.62 K4.71 M
Price to Earning14.52 X28.72 X
Price to Book1.25 X9.51 X
Price to Sales0.39 X11.42 X
Revenue1.46 B9.43 B
Gross Profit104.6 M27.38 B
EBITDA94.83 M3.9 B
Net Income38.14 M570.98 M
Cash and Equivalents19.71 M2.7 B
Cash per Share0.80 X5.01 X
Total Debt232.5 M5.32 B
Debt to Equity0.51 %48.70 %
Current Ratio1.86 X2.16 X
Book Value Per Share18.46 X1.93 K
Cash Flow from Operations(135.18 M)971.22 M
Short Ratio5.73 X4.00 X
Earnings Per Share1.59 X3.12 X
Number of Employees7.2 K18.84 K
Beta1.39-0.15
Market Capitalization570.31 M19.03 B
Total Asset510.56 M29.47 B
Retained Earnings126.34 M9.33 B
Working Capital187.41 M1.48 B
Current Asset362.21 M9.34 B
Current Liabilities174.8 M7.9 B
   Acquisition by Gregory Thaxton of 5365 shares of Kimball Electrnc subject to Rule 16b-3 [view details]

About Kimball Electrnc Buy or Sell Advice

When is the right time to buy or sell Kimball Electrnc? Buying financial instruments such as Kimball Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables180.13 M203.38 M222.86 M189.29 M
Inventories219.04 M200.39 M395.63 M426.86 M

Use Investing Ideas to Build Portfolios

In addition to having Kimball Electrnc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Please see Kimball Electrnc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Kimball Electrnc information on this page should be used as a complementary analysis to other Kimball Electrnc's 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is Kimball Electrnc's 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 Electrnc. 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 Electrnc 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 YOY
2.8
Market Capitalization
566.1 M
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.043
Return On Equity
0.0853
The market value of Kimball Electrnc 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 Electrnc's value that differs from its market value or its book value, called intrinsic value, which is Kimball Electrnc's 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 Electrnc's market value can be influenced by many factors that don't directly affect Kimball Electrnc's 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 Electrnc's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimball Electrnc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electrnc's 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.