Kimball Electronics Stock Price Prediction
| KE Stock | USD 20.66 0.11 0.53% |
Oversold Vs Overbought
49
Oversold | Overbought |
Kimball Electronics stock price prediction is an act of determining the future value of Kimball Electronics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kimball Electronics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kimball Electronics and does not consider all of the tangible or intangible factors available from Kimball Electronics' fundamental data. We analyze noise-free headlines and recent hype associated with Kimball Electronics, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kimball Electronics' stock price prediction:Quarterly Earnings Growth 0.906 | EPS Estimate Next Quarter 0.55 | EPS Estimate Current Year 1.61 | EPS Estimate Next Year 2.14 | Wall Street Target Price 29.4 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kimball Electronics based on different types of headlines from major news networks to social media. The Kimball stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kimball Electronics over a specific investment horizon. Using Kimball Electronics hype-based prediction, you can estimate the value of Kimball Electronics from the perspective of Kimball Electronics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kimball Electronics using Kimball Electronics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kimball using crowd psychology based on the activity and movement of Kimball Electronics' stock price.
Kimball Electronics Implied Volatility | 48.28 |
Kimball Electronics' implied volatility exposes the market's sentiment of Kimball Electronics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimball Electronics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimball Electronics stock will not fluctuate a lot when Kimball Electronics' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kimball Electronics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kimball Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Kimball because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kimball Electronics after-hype prediction price | USD 20.66 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kimball |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kimball Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kimball Electronics After-Hype Price Prediction Density Analysis
As far as predicting the price of Kimball Electronics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kimball Electronics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kimball Electronics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kimball Electronics Estimiated After-Hype Price Volatility
In the context of predicting Kimball Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kimball Electronics' historical news coverage. Kimball Electronics' after-hype downside and upside margins for the prediction period are 17.95 and 23.37, respectively. We have considered Kimball Electronics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kimball Electronics is not too volatile at this time. Analysis and calculation of next after-hype price of Kimball Electronics is based on 3 months time horizon.
Kimball Electronics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kimball Electronics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 2.71 | 0.03 | 0.07 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.66 | 20.66 | 0.00 |
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Kimball Electronics Hype Timeline
As of April 18, 2024 Kimball Electronics is listed for 20.66. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.07. Kimball is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.18%. %. The volatility of related hype on Kimball Electronics is about 710.49%, with the expected price after the next announcement by competition of 20.73. About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimball Electronics had not issued any dividends in recent years. The entity had 5:1 split on the 5th of September 2013. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Kimball Electronics Basic Forecasting Models to cross-verify your projections.Kimball Electronics Related Hype Analysis
Having access to credible news sources related to Kimball Electronics' direct competition is more important than ever and may enhance your ability to predict Kimball Electronics' future price movements. Getting to know how Kimball Electronics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kimball Electronics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HAYW | Hayward Holdings | (0.17) | 9 per month | 2.00 | 0.02 | 3.53 | (3.82) | 17.37 | |
| HOLI | Hollysys Automation Technologies | 0.02 | 8 per month | 0.00 | (0.17) | 0.89 | (1.34) | 3.47 | |
| ENS | Enersys | (1.60) | 10 per month | 0.00 | (0.12) | 1.63 | (2.56) | 9.33 | |
| ESP | Espey Mfg Electronics | 0.83 | 6 per month | 1.34 | 0.12 | 5.32 | (2.62) | 11.69 | |
| HUBB | Hubbell | 0.45 | 10 per month | 1.03 | 0.16 | 2.66 | (1.83) | 6.32 | |
| NVT | nVent Electric PLC | 0.36 | 10 per month | 1.03 | 0.22 | 3.41 | (1.89) | 8.03 | |
| POWL | Powell Industries | 2.78 | 10 per month | 2.80 | 0.12 | 5.96 | (4.77) | 55.37 |
Kimball Electronics Additional Predictive Modules
Most predictive techniques to examine Kimball price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kimball using various technical indicators. When you analyze Kimball charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kimball Electronics Predictive Indicators
The successful prediction of Kimball Electronics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kimball Electronics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kimball Electronics based on analysis of Kimball Electronics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kimball Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimball Electronics's related companies. | 2022 | 2023 (projected) | Days Sales Outstanding | 77.46 | 69.71 | PTB Ratio | 1.31 | 1.18 |
Story Coverage note for Kimball Electronics
The number of cover stories for Kimball Electronics depends on current market conditions and Kimball Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimball Electronics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kimball Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kimball Electronics Short Properties
Kimball Electronics' future price predictability will typically decrease when Kimball Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimball Electronics often depends not only on the future outlook of the potential Kimball Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimball Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.1 M | |
| Cash And Short Term Investments | 43 M |
Check out Kimball Electronics Basic Forecasting Models to cross-verify your projections. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.