3C3

KIMBALL ELECTRONICS

Industrials · EUR · F

3C3

Price

€20.546

+0.51%

Cap

€628.64M

Earnings

30d Trend

-11.4%

3C3
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0 days · % change from startPowered by Brain47
VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality49
Momentum64
Technical55
Fundamentals72

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

76/100
90d Volatility
63.1%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-31.7%Volatile

QUALITY

49/100
ROE (avg)
3.0%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.26Low leverage
Margin Stability
CV 10.8%Stable
Accruals
-15.5%Cash earnings
Interest Coverage
3.1xAdequate

MOMENTUM

64/100
12-1M Momentum
+40.8%Strong uptrend
6-1M Momentum
-10.1%Negative
1M Return
+1.7%Stable
Relative Strength
+1.9% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
56.6Neutral
Price vs SMA200
-3.8%Bearish trend
MACD
+0.13Bullish momentum
Bollinger Band
72%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.038Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
15.2Fair
P/FCF
4.2Cheap
P/S
0.4Cheap
Shareholder Yield
1.9%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months46
1-5+ years56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate KIMBALL ELECTRONICS at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.7%

3 MONTHS

+6.0%

12 MONTHS

+42.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (72) and Momentum (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and smaller market cap define the opportunity.

speculativeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.