Frequency Electronics Stock Return On Asset
| FEIM Stock | USD 9.55 0.29 2.95% |
Frequency Electronics fundamentals help investors to digest information that contributes to Frequency Electronics' financial success or failures. It also enables traders to predict the movement of Frequency Stock. The fundamental analysis module provides a way to measure Frequency Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frequency Electronics stock.
As of the 23rd of April 2024, Return On Assets is likely to grow to -0.08. Frequency | Return On Asset |
Frequency Electronics Company Return On Asset Analysis
Frequency Electronics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Frequency Electronics Return On Asset | 0.0238 |
Most of Frequency Electronics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frequency Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Frequency Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Frequency Electronics is extremely important. It helps to project a fair market value of Frequency Stock properly, considering its historical fundamentals such as Return On Asset. Since Frequency Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frequency Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frequency Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Frequency Total Assets
Total Assets |
|
Based on the latest financial disclosure, Frequency Electronics has a Return On Asset of 0.0238. This is 100.82% lower than that of the Electronic Equipment, Instruments & Components sector and 101.61% lower than that of the Information Technology industry. The return on asset for all United States stocks is 117.0% lower than that of the firm.
Frequency Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frequency Electronics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frequency Electronics could also be used in its relative valuation, which is a method of valuing Frequency Electronics by comparing valuation metrics of similar companies.Frequency Electronics is currently under evaluation in return on asset category among related companies.
Frequency Electronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frequency Electronics from analyzing Frequency Electronics' financial statements. These drivers represent accounts that assess Frequency Electronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frequency Electronics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 91.1M | 98.6M | 75.1M | 60.8M | 54.7M | 58.3M | |
| Enterprise Value | 98.6M | 98.8M | 72.7M | 76.1M | 68.5M | 59.1M |
Frequency Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 11.92 % | ||||
| Shares Owned By Institutions | 58.77 % | ||||
| Number Of Shares Shorted | 41.63 K | ||||
| 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 | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 187 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 90.6 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 | ||||
| Net Asset | 74.5 M |
About Frequency Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frequency Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frequency Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frequency Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Frequency Electronics Piotroski F Score and Frequency Electronics Altman Z Score analysis. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
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.