Kimball Electronics Stock Buy Hold or Sell Recommendation
| KE Stock | USD 19.61 0.20 1.03% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Kimball Electronics is 'Hold'. Macroaxis provides Kimball Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KE positions.
Check out Kimball Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide. Note, we conduct extensive research on individual companies such as Kimball and provide practical buy, sell, or hold advice based on investors' constraints. 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 income.
Kimball |
Execute Kimball Electronics Buy or Sell Advice
The Kimball recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimball Electronics. Macroaxis does not own or have any residual interests in Kimball Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimball Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kimball Electronics Trading Alerts and Improvement Suggestions
| 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 |
Kimball Electronics Returns Distribution Density
The distribution of Kimball Electronics' historical returns is an attempt to chart the uncertainty of Kimball Electronics' future price movements. The chart of the probability distribution of Kimball Electronics daily returns describes the distribution of returns around its average expected value. We use Kimball Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimball Electronics returns is essential to provide solid investment advice for Kimball Electronics.
| Mean Return | 0.13 | Value At Risk | -3.18 | Potential Upside | 3.85 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimball Electronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimball Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 378.8 K | Wells Fargo & Co | 2024-06-30 | 348.5 K | Oxford Financial Group, Ltd | 2024-06-30 | 343.7 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 312.5 K | Assenagon Asset Management Sa | 2024-09-30 | 303.6 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 300 K | Envestnet Asset Management Inc | 2024-09-30 | 257.5 K | Grace & White Inc | 2024-09-30 | 256.8 K | Northern Trust Corp | 2024-09-30 | 243 K | Blackrock Inc | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M |
Kimball Electronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.1M) | 18.6M | (203.2M) | (50.2M) | 64.2M | 67.4M | |
| Change In Cash | 15.7M | 41.5M | (56.6M) | (6.0M) | 34.9M | 36.7M | |
| Free Cash Flow | 34.1M | 90.7M | (157.9M) | (103.2M) | 26.2M | 27.5M | |
| Depreciation | 30.9M | 34.0M | 29.4M | 32.4M | 38.0M | 27.6M | |
| Other Non Cash Items | 11.9M | 586K | 2.0M | (36.6M) | 25.8M | 27.1M | |
| Capital Expenditures | 38.7M | 39.4M | 74.7M | 89.4M | 46.1M | 40.9M | |
| Net Income | 18.2M | 56.8M | 31.3M | 36.6M | 20.5M | 29.0M | |
| End Period Cash Flow | 65.0M | 106.4M | 49.9M | 43.9M | 78.8M | 55.0M | |
| Net Borrowings | (8.1M) | (52.3M) | 114.9M | 100.6M | 115.7M | 121.5M | |
| Change To Netincome | 11.1M | 73.3M | (114.4M) | 5.2M | 4.7M | 4.9M | |
| Change Receivables | (45.2M) | 41.9M | (28.4M) | (82.4M) | (74.1M) | (70.4M) | |
| Investments | (38.5M) | (38.8M) | (74.8M) | (90.5M) | (46.5M) | (48.8M) |
Kimball Electronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimball Electronics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimball Electronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimball stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.005 |
Kimball Electronics Volatility Alert
Kimball Electronics has relatively low volatility with skewness of 0.94 and kurtosis of 2.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimball Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimball Electronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimball Electronics Fundamentals Vs Peers
Comparing Kimball Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimball Electronics' direct or indirect competition across all of the common fundamentals between Kimball Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimball Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimball Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimball Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimball Electronics to competition |
| Fundamentals | Kimball Electronics | Peer Average |
| Return On Equity | 0.024 | -0.31 |
| Return On Asset | 0.0358 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 648.4 M | 16.62 B |
| Shares Outstanding | 24.68 M | 571.82 M |
| Shares Owned By Insiders | 2.01 % | 10.09 % |
| Shares Owned By Institutions | 79.30 % | 39.21 % |
| Number Of Shares Shorted | 338.09 K | 4.71 M |
| Price To Earning | 15.83 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 1.71 B | 9.43 B |
| Gross Profit | 156.16 M | 27.38 B |
| EBITDA | 90.34 M | 3.9 B |
| Net Income | 20.51 M | 570.98 M |
| Cash And Equivalents | 49.85 M | 2.7 B |
| Cash Per Share | 2.02 X | 5.01 X |
| Total Debt | 294.84 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 22.20 X | 1.93 K |
| Cash Flow From Operations | 73.22 M | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | 0.50 X | 3.12 X |
| Target Price | 24.0 | |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 479.05 M | 19.03 B |
| Total Asset | 1.21 B | 29.47 B |
| Retained Earnings | 316.56 M | 9.33 B |
| Working Capital | 471.68 M | 1.48 B |
| Current Asset | 362.21 M | 9.34 B |
Note: Acquisition by Thyen Christopher J of 884 shares of Kimball Electronics subject to Rule 16b-3 [view details]
Kimball Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimball . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kimball Electronics Buy or Sell Advice
When is the right time to buy or sell Kimball Electronics? Buying financial instruments such as Kimball Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Kimball Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball Electronics. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.906 | Earnings Share 0.5 | Revenue Per Share 65.86 | Quarterly Revenue Growth 0.15 | Return On Assets 0.0358 |
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.