KIMBALL ELECTRONICS (Germany) Analysis
| 3C3 Stock | EUR 26.00 0.80 2.99% |
KIMBALL ELECTRONICS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. KIMBALL ELECTRONICS's financial risk is the risk to KIMBALL ELECTRONICS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that KIMBALL ELECTRONICS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KIMBALL ELECTRONICS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KIMBALL ELECTRONICS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KIMBALL ELECTRONICS is said to be less leveraged. If creditors hold a majority of KIMBALL ELECTRONICS's assets, the Company is said to be highly leveraged.
KIMBALL ELECTRONICS is overvalued with Real Value of 21.29 and Hype Value of 26.0. The main objective of KIMBALL ELECTRONICS stock analysis is to determine its intrinsic value, which is an estimate of what KIMBALL ELECTRONICS is worth, separate from its market price. There are two main types of KIMBALL ELECTRONICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KIMBALL ELECTRONICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KIMBALL ELECTRONICS's stock to identify patterns and trends that may indicate its future price movements.
The KIMBALL ELECTRONICS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KIMBALL ELECTRONICS's ongoing operational relationships across important fundamental and technical indicators.
KIMBALL |
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
| About 69.0% of the company shares are owned by institutions such as pension funds |
KIMBALL ELECTRONICS Thematic Classifications
In addition to having KIMBALL ELECTRONICS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
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
KIMBALL ELECTRONICS's profitability indicators refer to fundamental financial ratios that showcase KIMBALL ELECTRONICS's ability to generate income relative to its revenue or operating costs. If, let's say, KIMBALL ELECTRONICS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KIMBALL ELECTRONICS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KIMBALL ELECTRONICS's profitability requires more research than a typical breakdown of KIMBALL ELECTRONICS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 21st of January, KIMBALL ELECTRONICS secures the risk adjusted performance of 0.0566, and Mean Deviation of 2.06. 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 26.0 per share.KIMBALL ELECTRONICS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
KIMBALL ELECTRONICS Outstanding Bonds
KIMBALL ELECTRONICS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KIMBALL ELECTRONICS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KIMBALL bonds can be classified according to their maturity, which is the date when KIMBALL ELECTRONICS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KILROY RLTY L Corp BondUS49427RAK86 | View | |
| US49427RAN26 Corp BondUS49427RAN26 | View | |
| US49427RAP73 Corp BondUS49427RAP73 | View | |
| KRC 265 15 NOV 33 Corp BondUS49427RAR30 | View | |
| US49427RAQ56 Corp BondUS49427RAQ56 | View |
KIMBALL ELECTRONICS Predictive Daily Indicators
KIMBALL ELECTRONICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KIMBALL ELECTRONICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 26.0 | |||
| Day Typical Price | 26.0 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
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.KIMBALL ELECTRONICS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KIMBALL ELECTRONICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KIMBALL ELECTRONICS, which in turn will lower the firm's financial flexibility.KIMBALL ELECTRONICS Corporate Bonds Issued
Most KIMBALL bonds can be classified according to their maturity, which is the date when KIMBALL ELECTRONICS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
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