Kimball Stock Analysis

KE
 Stock
  

USD 17.34  0.16  0.91%   

The latest Kimball Electrnc price dip may raise some interest from shareholders. The stock closed today at a share price of 17.34 on 14,214 in trading volume. The company executives were unable to exploit market volatilities in August. However, diversifying your overall positions with Kimball Electrnc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.53. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Kimball Electrnc unsystematic, company-specific events.
Please see Correlation Analysis.
  
The Kimball Electrnc stock analysis report makes it easy to digest most publicly released information about Kimball Electrnc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kimball Stock analysis module also helps to analyze the Kimball Electrnc price relationship with some important fundamental indicators such as market cap and management efficiency.

Kimball Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimball Electrnc had not issued any dividends in recent years. The entity had 1:5 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 6400 people. To find out more about Kimball Electrnc contact Donald Charron at 812 634 4000 or learn more at https://www.kimballelectronics.com.

Kimball Electrnc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kimball Electrnc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimball Electrnc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kimball Electrnc generated a negative expected return over the last 90 days
Kimball Electrnc reports about 35.6 M in cash with (58.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Roughly 71.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Kimball Electrnc exotic insider transaction detected

Kimball Electrnc Upcoming and Recent Events

Earnings reports are used by Kimball Electrnc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimball Electrnc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Fiscal Quarter End31st of December 2021

Kimball Electrnc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kimball Electrnc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kimball Electrnc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kimball Electrnc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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7th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of February 2022
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View

Kimball Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 456.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimball Electrnc's market, we take the total number of its shares issued and multiply it by Kimball Electrnc'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 these looking for more risk prefer small-cap and mid-cap equities.

Kimball Profitablity

Kimball Electrnc's profitability indicators refer to fundamental financial ratios that showcase Kimball Electrnc's ability to generate income relative to its revenue or operating costs. If, let's say, Kimball Electrnc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kimball Electrnc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kimball Electrnc's profitability requires more research than a typical breakdown of Kimball Electrnc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 2.74 %, 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 typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 3.8 %, which signifies that for every $100 of sales, it has a net operating income of 0.04.

Management Efficiency

The entity has Return on Asset (ROA) of 3.59 % which means that for every $100 of asset, it generated profit of $3.59. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 8.14 %, which means that it produced $8.14 on every 100 dollars invested by current stockholders. Kimball Electrnc management efficiency ratios could be used to measure how well kimball electrnc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Kimball Electrnc secures the risk adjusted performance of (0.11), and Mean Deviation of 1.84. Kimball Electrnc 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Kimball Electrnc, which can be compared to its peers in the industry. Please verify Kimball Electrnc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kimball Electrnc is priced some-what accurately, providing market reflects its recent price of 17.34 per share. Given that Kimball Electrnc has jensen alpha of (0.20), we recommend you to check Kimball Electrnc's last-minute market performance to make sure the company can sustain itself at a future point.

Kimball Electrnc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kimball Electrnc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kimball Electrnc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Kimball Electrnc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimball Electrnc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimball Electrnc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimball Electrnc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kimball Electrnc Predictive Daily Indicators

Kimball Electrnc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimball Electrnc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kimball Electrnc Forecast Models

Kimball Electrnc time-series forecasting models is one of many Kimball Electrnc's 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 Electrnc's 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.

About Kimball Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimball Electrnc 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 Electrnc. By using and applying Kimball Stock analysis, traders can create a robust methodology for identifying Kimball entry and exit points for their positions.
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 6400 people.

Current Kimball Analysis - Recommendations

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 PriceAdvice# of Analysts
26.0Strong Buy1Odds
Kimball Electrnc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kimball analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kimball stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimball Electrnc, talking to its executives and customers, or listening to Kimball conference calls.
Kimball Analyst Advice Details

Kimball Stock Analysis Indicators

Kimball Electrnc stock analysis indicators help investors evaluate how Kimball Electrnc 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 Electrnc shares will generate the highest return on investment. By understating and applying Kimball Electrnc stock analysis, traders can identify Kimball Electrnc position entry and exit signals to maximize returns.
Quick Ratio0.86
Fifty Two Week Low16.66
Revenue Growth18.60%
Shares Short Prior Month506.41k
Average Daily Volume Last 10 Day56.73k
Average Daily Volume In Three Month55.36k
Earnings Growth31.70%
Shares Percent Shares Out1.88%
Earnings Quarterly Growth30.20%
Gross Margins7.83%
Short Percent Of Float1.97%
Forward Price Earnings9.00
Float Shares23.75M
Fifty Two Week High30.61
Enterprise Value To Ebitda8.06
Fifty Day Average20.95
Two Hundred Day Average19.78
Enterprise Value To Revenue0.50
Please see Correlation Analysis. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.
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.