Kimball Electronics Stock Buy Hold or Sell Recommendation
| KE Stock | USD 21.08 0.19 0.91% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Kimball Electronics is 'Strong 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. The advice algorithm takes into account all of Kimball Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kimball Electronics' buy or sell advice are summarized below:
Real Value 25.39 | Target Price 37.67 | Hype Value 21.04 | Market Value 21.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kimball Electronics given historical horizon and risk tolerance towards Kimball Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Kimball Electronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kimball Electronics Trading Alerts and Improvement Suggestions
| Kimball Electronics generated a negative expected return over the last 90 days | |
| Kimball Electronics reports about 49.85 M in cash with (13.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02. | |
| Kimball Electronics has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SG Americas Securities LLC Increases Stock Position in Kimball Electronics, Inc. - Defense World |
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 | -0.14 | Value At Risk | -3.47 | Potential Upside | 4.02 | Standard Deviation | 2.66 |
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
Have you ever been surprised when a price of an equity instrument such as Kimball Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimball Electronics backward and forwards among themselves. Kimball Electronics' institutional investor refers to the entity that pools money to purchase Kimball Electronics' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Larson Financial Group, Llc | 2023-12-31 | 404.6 K | Pacific Ridge Capital Partners, Llc | 2023-12-31 | 368.3 K | Wells Fargo & Co | 2023-12-31 | 353 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 337.6 K | Northern Trust Corp | 2023-12-31 | 287.5 K | Envestnet Asset Management Inc | 2023-12-31 | 256.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 249 K | Kennedy Capital Management Inc | 2023-12-31 | 245.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 224.5 K | Blackrock Inc | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M |
Kimball Electronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.1M) | 18.6M | (203.2M) | (50.2M) | (45.2M) | (43.0M) | |
| Change In Cash | 15.7M | 41.5M | (56.6M) | (6.0M) | (5.4M) | (5.1M) | |
| Free Cash Flow | 34.1M | 90.7M | (157.9M) | (103.2M) | (92.9M) | (88.2M) | |
| Depreciation | 30.9M | 34.0M | 29.4M | 32.4M | 37.3M | 26.5M | |
| Other Non Cash Items | 11.9M | 586K | 2.0M | (36.6M) | (33.0M) | (31.3M) | |
| Capital Expenditures | 38.7M | 39.4M | 74.7M | 89.4M | 102.8M | 107.9M | |
| Net Income | 18.2M | 56.8M | 31.3M | 36.6M | 42.1M | 29.5M | |
| End Period Cash Flow | 65.0M | 106.4M | 49.9M | 43.9M | 50.4M | 52.5M | |
| 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) | (81.4M) | (85.5M) |
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 NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 1.46 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.09 |
Kimball Electronics Volatility Alert
Kimball Electronics exhibits very low volatility with skewness of -2.18 and kurtosis of 11.04. 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 | 0.11 | -0.31 |
| Return On Asset | 0.049 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 479.29 M | 16.62 B |
| Shares Outstanding | 24.87 M | 571.82 M |
| Shares Owned By Insiders | 2.37 % | 10.09 % |
| Shares Owned By Institutions | 76.18 % | 39.21 % |
| Number Of Shares Shorted | 585.37 K | 4.71 M |
| Price To Earning | 15.83 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 156.16 M | 27.38 B |
| EBITDA | 91.01 M | 3.9 B |
| Net Income | 36.63 M | 570.98 M |
| Cash And Equivalents | 49.85 M | 2.7 B |
| Cash Per Share | 2.02 X | 5.01 X |
| Total Debt | 281.45 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 22.00 X | 1.93 K |
| Cash Flow From Operations | (13.8 M) | 971.22 M |
| Short Ratio | 4.10 X | 4.00 X |
| Earnings Per Share | 2.16 X | 3.12 X |
| Target Price | 29.4 | |
| Number Of Employees | 7.9 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 519.52 M | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Retained Earnings | 296.05 M | 9.33 B |
| Working Capital | 454.28 M | 1.48 B |
| Current Asset | 362.21 M | 9.34 B |
Note: Acquisition by Vadaketh Tom George of 8320 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.
| Accumulation Distribution | 1194.82 | |||
| Daily Balance Of Power | 0.6333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.06 | |||
| Day Typical Price | 21.07 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.19 |
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.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 42.1M | 72.5M | 83.4M | 87.6M | Total Assets | 1.0B | 1.3B | 1.4B | 727.1M |
Use Investing Ideas to Build Portfolios
In addition to having Kimball Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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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.Note that the Kimball Electronics information on this page should be used as a complementary analysis to other Kimball Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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Is Kimball Electronics' industry 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 2.16 | Revenue Per Share 73.575 | Quarterly Revenue Growth 0.15 | Return On Assets 0.049 |
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.