Kimball Electronics Stock Performance
Kimball Electronics has a performance score of 4 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 2.45%. Please verify Kimball Electronics jensen alpha, as well as the relationship between the potential upside and skewness , to decide if Kimball Electronics will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kimball Electronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Kimball Electronics may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 78.8 M | |
| Total Cashflows From Investing Activities | -14.7 M |
Kimball Electronics Relative Risk vs. Return Landscape
If you would invest 2,816 in Kimball Electronics on November 6, 2025 and sell it today you would earn a total of 203.00 from holding Kimball Electronics or generate 7.21% return on investment over 90 days. Kimball Electronics is generating 0.1436% of daily returns and assumes 2.4477% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Kimball on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kimball Electronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kimball Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimball Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kimball Electronics is not yet fully synchronised with the market data | |
| Kimball Electronics has some characteristics of a very speculative penny stock | |
| Over 85.0% of the company shares are owned by institutional investors |
Kimball Electronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kimball Stock often depends not only on the future outlook of the current and potential Kimball Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimball Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 88.8 M |
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 | 0.0425 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 806.1 M | ||||
| Shares Outstanding | 24.34 M | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 1.49 B | ||||
| EBITDA | 77.97 M | ||||
| Cash And Equivalents | 49.85 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 147.05 M | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 23.71 X | ||||
| Cash Flow From Operations | 183.94 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 333.55 M | ||||
| Current Asset | 362.21 M | ||||
| Current Liabilities | 174.8 M | ||||
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 is not yet fully synchronised with the market data | |
| Kimball Electronics has some characteristics of a very speculative penny stock | |
| Over 85.0% of the company shares are owned by institutional investors |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Kimball Stock
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |