Kimball Electronics Stock Alpha and Beta Analysis
| KE Stock | USD 19.93 0.23 1.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kimball Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kimball Electronics over a specified time horizon. Remember, high Kimball Electronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kimball Electronics' market risk premium analysis include:
Beta 1.82 | Alpha (0.05) | Risk 2.17 | Sharpe Ratio 0.079 | Expected Return 0.17 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kimball |
Kimball Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kimball Electronics market risk premium is the additional return an investor will receive from holding Kimball Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kimball Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kimball Electronics' performance over market.| α | -0.05 | β | 1.82 |
Kimball Electronics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kimball Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Kimball Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kimball Electronics Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Kimball Electronics position entry and exit signals to maximize returns.
Kimball Electronics Return and Market Media
The median price of Kimball Electronics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 18.11 with a coefficient of variation of 5.1. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 18.33, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4717 shares by Jana Croom of Kimball Electronics subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 1000 shares by Steven Korn of Kimball Electronics subject to Rule 16b-3 | 09/05/2024 |
3 | Sidoti Events, LLCs Virtual September Small-Cap Conference | 09/17/2024 |
4 | Cardinal Capital Management Grows Holdings in Kimball Electronics, Inc. | 10/18/2024 |
5 | Kimball Electronicss Q3 Earnings Results Revenue In Line With Expectations | 11/04/2024 |
6 | Vanguard Group Incs Strategic Acquisition of Shares in Kimball Electronics Inc | 11/05/2024 |
7 | Kimball Electronics Inc Q1 2025 Earnings Call Highlights Navigating Challenges with ... | 11/06/2024 |
8 | We Think You Can Look Beyond Kimball Electronics Lackluster Earnings | 11/13/2024 |
9 | Acquisition by Holcomb Michele of 6548 shares of Kimball Electronics at 19.09 subject to Rule 16b-3 | 11/15/2024 |
10 | KE Holdings Inc. Announces Third Quarter 2024 Unaudited Financial Results | 11/21/2024 |
About Kimball Electronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kimball or other stocks. Alpha measures the amount that position in Kimball Electronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 (projected) | Days Sales Outstanding | 77.46 | 76.35 | PTB Ratio | 1.31 | 1.0 |
Kimball Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Kimball Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimball Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kimball Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kimball Electronics. Please utilize our Beneish M Score to check the likelihood of Kimball Electronics' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Check out Kimball Electronics Backtesting, Kimball Electronics Valuation, Kimball Electronics Correlation, Kimball Electronics Hype Analysis, Kimball Electronics Volatility, Kimball Electronics History and analyze Kimball Electronics Performance. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Kimball Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.