KIMBALL ELECTRONICS (Germany) Buy Hold or Sell Recommendation
| 3C3 Stock | EUR 18.10 0.10 0.55% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding KIMBALL ELECTRONICS is 'Strong Sell'. 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 3C3 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 more detail on how to invest in KIMBALL Stock please use our How to Invest in KIMBALL ELECTRONICS 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 board of governors.
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's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KIMBALL ELECTRONICS Trading Alerts and Improvement Suggestions
| About 69.0% of the company shares are owned by institutions such as pension funds |
KIMBALL ELECTRONICS Returns Distribution Density
The distribution of KIMBALL ELECTRONICS's historical returns is an attempt to chart the uncertainty of KIMBALL ELECTRONICS's 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 | 0.18 | Value At Risk | -3.05 | Potential Upside | 3.68 | Standard Deviation | 2.86 |
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 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 Industrials 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's 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 | 0.01 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.01 |
KIMBALL ELECTRONICS Volatility Alert
KIMBALL ELECTRONICS currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KIMBALL ELECTRONICS's 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's 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's 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's 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's 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 | 0.0853 | -0.31 |
| Return On Asset | 0.043 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Shares Outstanding | 24.71 M | 571.82 M |
| Shares Owned By Insiders | 4.91 % | 10.09 % |
| Shares Owned By Institutions | 68.86 % | 39.21 % |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 104.6 M | 27.38 B |
| EBITDA | 94.83 M | 3.9 B |
| Book Value Per Share | 18.46 X | 1.93 K |
| Earnings Per Share | 1.43 X | 3.12 X |
| Number Of Employees | 7.2 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 586.26 M | 19.03 B |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.1 | |||
| Day Typical Price | 18.1 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
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.
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Additional Information and Resources on Investing in KIMBALL Stock
When determining whether KIMBALL ELECTRONICS is a strong investment it is important to analyze KIMBALL ELECTRONICS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KIMBALL ELECTRONICS's future performance. For an informed investment choice regarding KIMBALL Stock, refer to the following important reports: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 more detail on how to invest in KIMBALL Stock please use our How to Invest in KIMBALL ELECTRONICS guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.