KIMBALL ELECTRONICS (Germany) Performance
| 3C3 Stock | EUR 14.90 0.20 1.36% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KIMBALL ELECTRONICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding KIMBALL ELECTRONICS is expected to be smaller as well. At this point, KIMBALL ELECTRONICS has a negative expected return of -0.25%. Please make sure to verify KIMBALL ELECTRONICS's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if KIMBALL ELECTRONICS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KIMBALL ELECTRONICS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
KIMBALL |
KIMBALL ELECTRONICS Relative Risk vs. Return Landscape
If you would invest 1,750 in KIMBALL ELECTRONICS on December 18, 2024 and sell it today you would lose (260.00) from holding KIMBALL ELECTRONICS or give up 14.86% of portfolio value over 90 days. KIMBALL ELECTRONICS is currently producing negative expected returns and takes up 2.1206% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than KIMBALL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KIMBALL ELECTRONICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KIMBALL ELECTRONICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KIMBALL ELECTRONICS, and traders can use it to determine the average amount a KIMBALL ELECTRONICS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1177
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3C3 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KIMBALL ELECTRONICS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KIMBALL ELECTRONICS by adding KIMBALL ELECTRONICS to a well-diversified portfolio.
KIMBALL ELECTRONICS Fundamentals Growth
KIMBALL Stock prices reflect investors' perceptions of the future prospects and financial health of KIMBALL ELECTRONICS, and KIMBALL ELECTRONICS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KIMBALL Stock performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 24.71 M | |||
| Revenue | 1.46 B | |||
| EBITDA | 94.83 M | |||
| Book Value Per Share | 18.46 X | |||
| Earnings Per Share | 1.43 X | |||
About KIMBALL ELECTRONICS Performance
By analyzing KIMBALL ELECTRONICS's fundamental ratios, stakeholders can gain valuable insights into KIMBALL ELECTRONICS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KIMBALL ELECTRONICS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KIMBALL ELECTRONICS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about KIMBALL ELECTRONICS performance evaluation
Checking the ongoing alerts about KIMBALL ELECTRONICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KIMBALL ELECTRONICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KIMBALL ELECTRONICS generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by institutions such as pension funds |
- Analyzing KIMBALL ELECTRONICS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KIMBALL ELECTRONICS's stock is overvalued or undervalued compared to its peers.
- Examining KIMBALL ELECTRONICS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KIMBALL ELECTRONICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KIMBALL ELECTRONICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KIMBALL ELECTRONICS's stock. These opinions can provide insight into KIMBALL ELECTRONICS's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |