Frequency Electronics Stock Performance
| FEIM Stock | USD 9.71 0.16 1.68% |
The firm shows a Beta (market volatility) of -0.0777, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frequency Electronics are expected to decrease at a much lower rate. During the bear market, Frequency Electronics is likely to outperform the market. Frequency Electronics has an expected return of -0.0776%. Please make sure to confirm Frequency Electronics potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Frequency Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Frequency Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Frequency Electronics is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (1.84) | Year To Date Return (9.77) | Ten Year Return (13.35) | All Time Return 897.96 |
Last Split Factor 3:2 | Dividend Date 2023-01-27 | Ex Dividend Date 2023-01-05 | Last Split Date 1997-12-02 |
1 | Janney Montgomery Scott LLC Has 279000 Position in Frequency Electronics, Inc. - AmericanBankingNEWS | 03/01/2024 |
2 | Short Interest in Frequency Electronics, Inc. Grows By 21.1 | 03/05/2024 |
3 | Frequency Electronics GAAP EPS of 0.01, revenue of 13.71M | 03/14/2024 |
4 | Frequency Electronics Issues a Clarification to Yesterdays Earnings Call | 03/15/2024 |
5 | Frequency Electronics, Inc. Short Interest Down 8.1 percent in February - MarketBeat | 03/19/2024 |
6 | Acquisition by Edenbrook Capital, Llc of 10000 shares of Frequency Electronics at 9.94 subject to Rule 16b-3 | 03/20/2024 |
7 | Frequency Electronics, Inc. Short Interest Update - Defense World | 04/01/2024 |
8 | Acquisition by Russell Sarachek of 658 shares of Frequency Electronics at 9.77 subject to Rule 16b-3 | 04/15/2024 |
9 | Grace White Inc. NY Cuts Stake in Frequency Electronics, Inc. - MarketBeat | 04/23/2024 |
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | 8.7 M |
Frequency |
Frequency Electronics Relative Risk vs. Return Landscape
If you would invest 1,027 in Frequency Electronics on January 26, 2024 and sell it today you would lose (63.00) from holding Frequency Electronics or give up 6.13% of portfolio value over 90 days. Frequency Electronics is currently does not generate positive expected returns and assumes 2.2157% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Frequency, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frequency Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frequency Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frequency Electronics, and traders can use it to determine the average amount a Frequency Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.035
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| Negative Returns | FEIM |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frequency Electronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frequency Electronics by adding Frequency Electronics to a well-diversified portfolio.
Frequency Electronics Fundamentals Growth
Frequency Stock prices reflect investors' perceptions of the future prospects and financial health of Frequency Electronics, and Frequency Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frequency Stock performance.
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 88 M | ||||
| Shares Outstanding | 9.49 M | ||||
| Price To Earning | 156.93 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 40.78 M | ||||
| Gross Profit | 8.6 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (5.5 M) | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 7.64 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 3.87 X | ||||
| Cash Flow From Operations | 1.18 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 91.46 M | ||||
| Total Asset | 74.5 M | ||||
| Retained Earnings | (25.62 M) | ||||
| Working Capital | 21.03 M | ||||
| Current Asset | 84.31 M | ||||
| Current Liabilities | 8.76 M | ||||
About Frequency Electronics Performance
To evaluate Frequency Electronics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Frequency Electronics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Frequency Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Frequency Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Frequency's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 204.77 | 191.55 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.1) | (0.11) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Frequency Electronics performance evaluation
Checking the ongoing alerts about Frequency Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frequency Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frequency Electronics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 40.78 M. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 8.6 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Grace White Inc. NY Cuts Stake in Frequency Electronics, Inc. - MarketBeat |
- Analyzing Frequency Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frequency Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Frequency Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frequency Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frequency Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frequency Electronics' stock. These opinions can provide insight into Frequency Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Frequency Stock analysis
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.
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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.
Quarterly Earnings Growth 0.394 | Earnings Share 0.35 | Revenue Per Share 5.608 | Return On Assets 0.0238 | Return On Equity 0.0931 |
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.