Kimball Stock Future Price Prediction

KE
 Stock
  

USD 22.91  0.04  0.17%   

Kimball Electrnc stock price prediction is an act of determining the future value of Kimball Electrnc shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kimball Electrnc's 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 Electrnc and does not consider all of the tangible or intangible factors available from Kimball Electrnc's fundamental data. We analyze noise-free headlines and recent hype associated with Kimball Electrnc, which may create opportunities for some arbitrage if properly timed.
Please see Kimball Electrnc Basic Forecasting Models to cross-verify your projections.
  
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 Electrnc 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 Electrnc over a specific investment horizon.
Quarterly Earnings Growth YOY
2.8
EPS Estimate Next Quarter
0.48
EPS Estimate Current Year
1.36
EPS Estimate Next Year
2.02
Wall Street Target Price
30.67
EPS Estimate Current Quarter
0.47
Using Kimball Electrnc hype-based prediction, you can estimate the value of Kimball Electrnc from the perspective of Kimball Electrnc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kimball Electrnc using Kimball Electrnc's 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 Electrnc's stock price.
Kimball Electrnc Calculated Tax Rate is projected to increase significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 28.53. The current year Inventory Turnover is expected to grow to 5.46, whereas PPandE Turnover is forecasted to decline to 7.12.

Kimball Electrnc Short Interest

A significant increase or decrease in Kimball Electrnc's 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 Electrnc stock and how bullish or bearish investors feel about the market overall. An investor who is long Kimball Electrnc may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kimball Electrnc and may potentially protect profits, hedge Kimball Electrnc with its derivative instruments, or be ready for some potential downside.
200 Day MA
19.57
Short Percent
0.0127
Short Ratio
5.73
Shares Short Prior Month
300.6 K
50 Day MA
19.83
Shares Short
263.7 K

Kimball Electrnc Hype to Price Pattern

Investor biases related to Kimball Electrnc's public news can be used to forecast risks associated with 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 Electrnc. Please note that most equiteis 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 Electrnc's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kimball Electrnc.

Kimball Electrnc Implied Volatility

    
  26.54  
Kimball Electrnc's implied volatility exposes the market's sentiment of Kimball Electrnc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimball Electrnc's 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 Electrnc stock will not fluctuate a lot when Kimball Electrnc's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kimball Electrnc. 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 Electrnc 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 Electrnc after-hype prediction price

    
  $ 22.93  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kimball Electrnc's 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 Electrnc in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
21.6023.7925.98
Details
Naive
Forecast
LowNext ValueHigh
20.6222.8225.01
Details
1 Analysts
Consensus
LowTarget PriceHigh
26.0026.0026.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0721.5624.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kimball Electrnc. Your research has to be compared to or analyzed against Kimball Electrnc's peers to derive any actionable benefits. When done correctly, Kimball Electrnc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kimball Electrnc.

Kimball Electrnc After-Hype Price Prediction Density Analysis

As far as predicting the price of Kimball Electrnc 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 Electrnc 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 Electrnc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kimball Electrnc Estimiated After-Hype Price Volatility

In the context of predicting Kimball Electrnc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kimball Electrnc's historical news coverage. Kimball Electrnc's after-hype downside and upside margins for the prediction period are 20.74 and 25.12, respectively. We have considered Kimball Electrnc's 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 22.91
22.93
After-hype Price
25.12
Upside
Kimball Electrnc is very steady asset. Analysis and calculation of next after-hype price of Kimball Electrnc is based on 3 months time horizon.

Kimball Electrnc Stock Price Prediction Analysis

Have you ever been surprised when a price of a company 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. 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 Electrnc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.12  2.21  0.02   0.01  5 Events / Month3 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
22.9122.930.09 
1,300  

Kimball Electrnc Hype Timeline

As of November 28, 2022 Kimball Electrnc is listed for 22.91. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.01. Kimball is forecasted to increase in value after the next headline with the price projected to jump to 22.93 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is forecasted to be 0.09% whereas the daily expected return is now at 0.12%. The volatility of related hype on Kimball Electrnc is about 3060.0% with expected price after next announcement by competition of 22.92. The company generated the yearly revenue of 1.35 B. Reported Net Income was 31.21 M with gross profit of 104.6 M. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 5 days.
Please see Kimball Electrnc Basic Forecasting Models to cross-verify your projections.

Kimball Electrnc Related Hype Analysis

Having access to credible news sources related to Kimball Electrnc's direct competition is more important than ever and may enhance your ability to predict Kimball Electrnc's future price movements. Getting to know how Kimball Electrnc 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 Electrnc may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ABLZFAbb Ltd Zuerich 1.29 2 per month 3.11  0.05  4.96 (5.75)  16.82 
ABBAbb Ltd ADR 0.00 0 per month 1.69  0.0475  3.75 (2.69)  11.00 
LGRDYLegrand Sa ADR 0.00 0 per month 2.10  0.0444  3.90 (3.81)  11.73 
LGRVFLegrand SA 0.00 5 per month 0.00 (0.0103)  2.67 (2.34)  14.09 
MIELYMitsubishi Elect Cor(0.41) 1 per month 0.00 (0.0448)  2.70 (2.58)  7.81 
MIELFMitsubishi Elect Cor 0.15 1 per month 0.00 (0.033)  3.44 (4.17)  10.00 
DLEGFDelta Electronics Thailand 0.00 8 per month 0.00  0.05  0.00  0.00  37.11 
PRYMFPRYSMIAN SPA 0.15 6 per month 4.20  0.06  9.08 (8.91)  29.92 
PRYMYPrysmian Spa ADR(0.53) 1 per month 2.29  0.0424  4.19 (4.54)  11.93 

Kimball Electrnc 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 Electrnc Predictive Indicators

The successful prediction of Kimball Electrnc 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 Electrnc, 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 Electrnc based on analysis of Kimball Electrnc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kimball Electrnc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimball Electrnc's related companies.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.240.09050.320.26
Interest Coverage7.3431.8520.4220.95

Story Coverage note for Kimball Electrnc

The number of cover stories for Kimball Electrnc depends on current market conditions and Kimball Electrnc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimball Electrnc 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 Electrnc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kimball Electrnc Short Properties

Kimball Electrnc's future price predictability will typically decrease when Kimball Electrnc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimball Electrnc often depends not only on the future outlook of the potential Kimball Electrnc's 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 Electrnc's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.42%
Short Percent Of Float1.48%
Float Shares23.46M
Shares Short Prior Month352.02k
Average Daily Volume Last 10 Day54.68k
Average Daily Volume In Three Month52.18k
Date Short Interest14th of October 2022
Please see Kimball Electrnc Basic Forecasting Models to cross-verify your projections. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Kimball Stock analysis

When running Kimball Electrnc price analysis, check to measure Kimball Electrnc's 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 Electrnc is operating at the current time. Most of Kimball Electrnc's value examination focuses on studying past and present price action to predict the probability of Kimball Electrnc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimball Electrnc's price. Additionally, you may evaluate how the addition of Kimball Electrnc to your portfolios can decrease your overall portfolio volatility.
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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.