Frequency Electronics Stock Analysis

Frequency Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The book value of Frequency Electronics was currently reported as 3.87. The company has Price/Earnings (P/E) ratio of 156.93. Frequency Electronics last dividend was issued on the 5th of January 2023. The entity had 3:2 split on the 2nd of December 1997. Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York. Frequency Elcts operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 197 people. To learn more about Frequency Electronics call Martin Bloch at 516 794 4500 or check out https://www.frequencyelectronics.com.

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Frequency Electronics Thematic Classifications

Frequency Stock Institutional Investors

Note, although Frequency Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Frequency Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frequency Electronics's market, we take the total number of its shares issued and multiply it by Frequency 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.

Frequency Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Frequency Electronics has return on total asset (ROA) of 0.0238 % which means that it generated a profit of $0.0238 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0931 %, meaning that it created $0.0931 on every $100 dollars invested by stockholders. Frequency Electronics' management efficiency ratios could be used to measure how well Frequency Electronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Tangible Assets is likely to grow to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, Frequency Electronics' Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 16th of April 2024, Frequency Electronics shows the Variance of 4.74, mean deviation of 1.44, and Standard Deviation of 2.18. Frequency Electronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Frequency Electronics, which can be compared to its peers. Please confirm Frequency Electronics mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Frequency Electronics is priced favorably, providing market reflects its regular price of 9.8 per share. Given that Frequency Electronics has information ratio of (0.08), we urge you to verify Frequency Electronics's prevailing market performance to make sure the company can sustain itself at a future point.

Frequency Electronics Price Movement Analysis

Frequency Electronics Insider Trading Activities

Frequency Electronics Predictive Daily Indicators

Frequency Electronics Corporate Filings

Frequency Electronics Forecast Models

Frequency Electronics' time-series forecasting models are one of many Frequency Electronics' 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 Frequency Electronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Frequency Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frequency shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frequency Electronics. By using and applying Frequency Stock analysis, traders can create a robust methodology for identifying Frequency entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Frequency analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Frequency analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Frequency Electronics stock analysis indicators help investors evaluate how Frequency Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Frequency Electronics shares will generate the highest return on investment. By understating and applying Frequency Electronics stock analysis, traders can identify Frequency Electronics position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

When running Frequency Electronics' price analysis, check to measure Frequency 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 Frequency Electronics is operating at the current time. Most of Frequency Electronics' value examination focuses on studying past and present price action to predict the probability of Frequency Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Electronics' price. Additionally, you may evaluate how the addition of Frequency Electronics to your portfolios can decrease your overall portfolio volatility.

Is Frequency 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency 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 Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency 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.