Kimball Electronics Stock Performance
| KE Stock | USD 17.41 0.59 3.28% |
The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Kimball Electronics returns are very sensitive to returns on the market. As the market goes up or down, Kimball Electronics is expected to follow. At this point, Kimball Electronics has a negative expected return of -0.28%. Please make sure to verify Kimball Electronics' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Kimball Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kimball Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.28) | Five Day Return (5.59) | Year To Date Return (5.33) | Ten Year Return 57.56 | All Time Return 141.14 |
Last Split Factor 5:1 | Last Split Date 2013-09-05 |
1 | Acquisition by Holcomb Michele of 6548 shares of Kimball Electronics at 19.09 subject to Rule 16b-3 | 11/15/2024 |
2 | Acquisition by Thyen Christopher J of 884 shares of Kimball Electronics subject to Rule 16b-3 | 11/27/2024 |
3 | Top 3 Behind-the-Scenes Electronic Component Companies to Watch | 12/03/2024 |
4 | Earnings call transcript Kimball Electronics Q1 sees sales dip, debt reduced | 12/11/2024 |
5 | Disposition of 6246 shares by Richard Phillips of Kimball Electronics subject to Rule 16b-3 | 12/23/2024 |
6 | Disposition of 3656 shares by Richard Phillips of Kimball Electronics at 18.45 subject to Rule 16b-3 | 01/03/2025 |
7 | KE Holdings Inc. Shares Purchased by First Affirmative Financial Network | 01/31/2025 |
8 | Kimball Electronics Misses Q4 Sales Targets | 02/04/2025 |
9 | Kimball Electronics Second Quarter 2025 Earnings EPS Beats Expectations | 02/06/2025 |
| Begin Period Cash Flow | 43.9 M |
Kimball |
Kimball Electronics Relative Risk vs. Return Landscape
If you would invest 2,075 in Kimball Electronics on November 9, 2024 and sell it today you would lose (334.00) from holding Kimball Electronics or give up 16.1% of portfolio value over 90 days. Kimball Electronics is generating negative expected returns and assumes 1.7142% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Kimball on the basis of their historical return distribution, and some 99% 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 = -0.1648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KE |
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.
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 | 594.89 M | ||||
| Shares Outstanding | 24.68 M | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 128.31 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 | 17.64 X | ||||
| Cash Flow From Operations | 73.22 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 444.25 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 | 70.55 | 57.81 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 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.| Kimball Electronics generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Kimball Electronics Second Quarter 2025 Earnings EPS Beats Expectations |
- 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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