Kimball Electronics Stock Statistic Functions Beta
| KE Stock | USD 30.21 0.37 1.21% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kimball Electronics correlated with the market. If Beta is less than 0 Kimball Electronics generally moves in the opposite direction as compared to the market. If Kimball Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimball Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimball Electronics is generally in the same direction as the market. If Beta > 1 Kimball Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Kimball Electronics Technical Analysis Modules
Most technical analysis of Kimball Electronics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kimball from various momentum indicators to cycle indicators. When you analyze Kimball charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Kimball Electronics Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kimball Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimball Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Kimball Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimball Electronics's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kimball Electronics's intrinsic value. In addition to deriving basic predictive indicators for Kimball Electronics, we also check how macroeconomic factors affect Kimball Electronics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 76.35 | 72.29 | 65.06 | PTB Ratio | 1.0 | 0.84 | 0.75 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kimball Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested few shares | |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Kimball diversify its offerings? Factors like these will boost the valuation of Kimball Electronics. Expected growth trajectory for Kimball significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimball Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.906 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Investors evaluate Kimball Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kimball Electronics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kimball Electronics' market price to deviate significantly from intrinsic value.
Understanding that Kimball Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimball Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kimball Electronics' market price signifies the transaction level at which participants voluntarily complete trades.