KIMBALL ELECTRONICS (Germany) Analysis

KIMBALL Stock Analysis Notes

About 69.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years.

KIMBALL ELECTRONICS Investment Alerts

KIMBALL ELECTRONICS Thematic Classifications

KIMBALL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 586.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KIMBALL ELECTRONICS's market, we take the total number of its shares issued and multiply it by KIMBALL ELECTRONICS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KIMBALL Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 23rd of December, KIMBALL ELECTRONICS secures the mean deviation of 1.69, and Risk Adjusted Performance of 0.04. KIMBALL ELECTRONICS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KIMBALL ELECTRONICS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if KIMBALL ELECTRONICS is priced more or less accurately, providing market reflects its recent price of 17.3 per share.

KIMBALL ELECTRONICS Price Movement Analysis

KIMBALL ELECTRONICS Outstanding Bonds

KIMBALL ELECTRONICS Predictive Daily Indicators

KIMBALL ELECTRONICS Forecast Models

KIMBALL ELECTRONICS's time-series forecasting models are one of many KIMBALL ELECTRONICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KIMBALL ELECTRONICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.