Kimball Electronics Stock Price on December 24, 2024

KE Stock  USD 17.41  0.59  3.28%   
Below is the normalized historical share price chart for Kimball Electronics extending back to November 03, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kimball Electronics stands at 17.41, as last reported on the 7th of February, with the highest price reaching 17.41 and the lowest price hitting 17.41 during the day.
IPO Date
3rd of November 2014
200 Day MA
19.9529
50 Day MA
18.8944
Beta
1.261
 
Yuan Drop
 
Covid
If you're considering investing in Kimball Stock, it is important to understand the factors that can impact its price. Kimball Electronics has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Kimball Electronics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimball Electronics' Standard Deviation of 2.1, mean deviation of 1.56, and Risk Adjusted Performance of 0.0017 to check out the risk estimate we provide.
  
The current year's Common Stock is expected to grow to about 548.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.8 M. . At present, Kimball Electronics' Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 8.92, whereas Price Book Value Ratio is forecasted to decline to 0.90. Kimball Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1648

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKE

Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kimball Electronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimball Electronics by adding Kimball Electronics to a well-diversified portfolio.
Price Book
0.8266
Enterprise Value Ebitda
21.7446
Price Sales
0.2691
Shares Float
24.2 M
Wall Street Target Price
22.75

Related Headline

Espey Mfg Headline on 24th of December 2024

Filed transaction by Espey Mfg Electronics Officer Assistant Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Kimball Electronics Valuation on December 24, 2024

It is possible to determine the worth of Kimball Electronics on a given historical date. On December 24, 2024 Kimball was worth 18.71 at the beginning of the trading date compared to the closed value of 19.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimball Electronics stock. Still, in general, we apply an absolute valuation method to find Kimball Electronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimball Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimball Electronics' related companies.
 Open High Low Close Volume
  18.29    18.93    18.29    18.71    210,458  
12/24/2024
  18.71    19.07    18.56    19.04    82,795  
  18.92    19.32    18.90    19.29    85,676  
Backtest Kimball Electronics  |  Kimball Electronics History  |  Kimball Electronics Valuation   PreviousNext  
Open Value
18.71
19.04
Closing Value
23.85
Upside

Kimball Electronics Trading Date Momentum on December 24, 2024

On December 26 2024 Kimball Electronics was traded for  19.29  at the closing time. The highest price during the trading period was 19.32  and the lowest recorded bid was listed for  18.90 . The volume for the day was 85.7 K. This history from December 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.31% . The trading delta at closing time to the current price is 2.57% .

Kimball Electronics Fundamentals Correlations and Trends

By evaluating Kimball Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kimball Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimball financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kimball Electronics Stock history

Kimball Electronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kimball is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimball Electronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kimball Electronics stock prices may prove useful in developing a viable investing in Kimball Electronics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.8 M21.8 M
Net Income Applicable To Common Shares64.2 M33.9 M

Kimball Electronics Quarterly Net Working Capital

438.97 Million

Kimball Electronics Stock Technical Analysis

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.
A focus of Kimball Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimball Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kimball Electronics Period Price Range

Low
February 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kimball Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kimball Electronics February 7, 2025 Market Strength

Market strength 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 undertsting and applying Kimball Electronics stock market strength indicators, traders can identify Kimball Electronics entry and exit signals to maximize returns

Kimball Electronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kimball Electronics' price direction in advance. Along with the technical and fundamental analysis of Kimball Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimball to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Kimball Stock analysis

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 the 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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios