Kimball Electronics Stock Performance
| KE Stock | USD 19.41 0.07 0.36% |
Kimball Electronics has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kimball Electronics will likely underperform. Kimball Electronics right now secures a risk of 2.16%. Please verify Kimball Electronics sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Kimball Electronics will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kimball Electronics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, Kimball Electronics may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 0.15 | Year To Date Return (26.34) | Ten Year Return 83.29 | All Time Return 168.84 |
Last Split Factor 5:1 | Last Split Date 2013-09-05 |
1 | Disposition of 1000 shares by Steven Korn of Kimball Electronics subject to Rule 16b-3 | 09/05/2024 |
2 | KE Holdings Inc. is Turiya Advisors Asia Ltds 2nd Largest Position | 09/18/2024 |
3 | Disposition of 4717 shares by Jana Croom of Kimball Electronics subject to Rule 16b-3 | 10/22/2024 |
4 | Hayward Holdings, Inc. Q3 Earnings and Revenues Beat Estimates | 10/29/2024 |
5 | What To Expect From Kimball Electronics Inc Q1 2025 Earnings | 11/04/2024 |
6 | Kimball Electronics earnings missed by 0.04, revenue fell short of estimates | 11/05/2024 |
7 | Kimball Electronics First Quarter 2025 Earnings EPS Misses Expectations | 11/06/2024 |
8 | Kimball Electronics, Inc. Q1 2025 Earnings Call Transcript | 11/07/2024 |
9 | Acquisition by Holcomb Michele of 6548 shares of Kimball Electronics at 19.09 subject to Rule 16b-3 | 11/15/2024 |
10 | Kimball Electronics Wins Highest Customer Ratings in Seven Categories of CIRCUITS ASSEMBLYS 2024 Service Excellence Awards | 11/21/2024 |
11 | Acquisition by Thyen Christopher J of 884 shares of Kimball Electronics subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 43.9 M |
Kimball |
Kimball Electronics Relative Risk vs. Return Landscape
If you would invest 1,778 in Kimball Electronics on August 31, 2024 and sell it today you would earn a total of 163.00 from holding Kimball Electronics or generate 9.17% return on investment over 90 days. Kimball Electronics is generating 0.1619% of daily returns and assumes 2.1602% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Kimball on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kimball Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimball Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimball Electronics, and traders can use it to determine the average amount a Kimball Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kimball Electronics is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Kimball Electronics Fundamentals Growth
Kimball Stock prices reflect investors' perceptions of the future prospects and financial health of Kimball Electronics, and Kimball Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimball Stock performance.
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 646.67 M | ||||
| Shares Outstanding | 24.68 M | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 156.16 M | ||||
| EBITDA | 90.34 M | ||||
| Net Income | 20.51 M | ||||
| Cash And Equivalents | 49.85 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 294.84 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 22.20 X | ||||
| Cash Flow From Operations | 73.22 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 479.05 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 316.56 M | ||||
| Working Capital | 471.68 M | ||||
| Current Asset | 362.21 M | ||||
| Current Liabilities | 174.8 M | ||||
About Kimball Electronics Performance
By analyzing Kimball Electronics' fundamental ratios, stakeholders can gain valuable insights into Kimball Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kimball Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kimball Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.39 | 57.81 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Kimball Electronics performance evaluation
Checking the ongoing alerts about Kimball Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimball Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Thyen Christopher J of 884 shares of Kimball Electronics subject to Rule 16b-3 |
- Analyzing Kimball Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimball Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Kimball Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimball Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimball Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimball Electronics' stock. These opinions can provide insight into Kimball Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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