KIMBALL ELECTRONICS Financials
| 3C3 Stock | EUR 18.20 0.60 3.19% |
KIMBALL |
Understanding current and past KIMBALL ELECTRONICS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KIMBALL ELECTRONICS's financial statements are interrelated, with each one affecting the others. For example, an increase in KIMBALL ELECTRONICS's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US49428J1097 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in KIMBALL ELECTRONICS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KIMBALL Stock, because this is throwing your money away. Analyzing the key information contained in KIMBALL ELECTRONICS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KIMBALL ELECTRONICS Key Financial Ratios
There are many critical financial ratios that KIMBALL ELECTRONICS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KIMBALL ELECTRONICS reports annually and quarterly.| Return On Equity | 0.0853 | |||
| Return On Asset | 0.043 | |||
| Beta | 1.4 |
KIMBALL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KIMBALL ELECTRONICS's current stock value. Our valuation model uses many indicators to compare KIMBALL ELECTRONICS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KIMBALL ELECTRONICS competition to find correlations between indicators driving KIMBALL ELECTRONICS's intrinsic value. More Info.KIMBALL ELECTRONICS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KIMBALL ELECTRONICS is roughly 1.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KIMBALL ELECTRONICS's earnings, one of the primary drivers of an investment's value.KIMBALL ELECTRONICS Systematic Risk
KIMBALL ELECTRONICS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KIMBALL ELECTRONICS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Thematic Clasifications
KIMBALL ELECTRONICS is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
KIMBALL ELECTRONICS November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KIMBALL ELECTRONICS help investors to analyze its daily demand and supply, volume, patterns, and price 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.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0407 | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.87 |
Complementary Tools for KIMBALL Stock analysis
When running KIMBALL ELECTRONICS's price analysis, check to measure KIMBALL ELECTRONICS's 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's value examination focuses on studying past and present price action to predict the probability of KIMBALL ELECTRONICS's 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's price. Additionally, you may evaluate how the addition of KIMBALL ELECTRONICS to your portfolios can decrease your overall portfolio volatility.
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