Freds Financial Statements From 2010 to 2024
Freds financial statements provide useful quarterly and yearly information to potential Freds Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freds financial statements helps investors assess Freds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freds' valuation are summarized below:Freds Inc does not presently have any fundamental signals for analysis.
This module can also supplement various Freds Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Check Freds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freds main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Freds financial statements analysis is a perfect complement when working with Freds Valuation or Volatility modules.
Freds |
Freds Inc Company Profit Margin Analysis
Freds' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Freds Profit Margin | (1.58) % |
Most of Freds' fundamental indicators, such as Profit Margin, 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, Freds Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Freds Inc has a Profit Margin of -1.583002%. This is 152.24% lower than that of the Consumer Defensive sector and 169.13% lower than that of the Discount Stores industry. The profit margin for all United States stocks is 24.65% higher than that of the company.
Freds Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freds's current stock value. Our valuation model uses many indicators to compare Freds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freds competition to find correlations between indicators driving Freds's intrinsic value. More Info.Freds Inc is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freds' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freds' earnings, one of the primary drivers of an investment's value.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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Freds Inc information on this page should be used as a complementary analysis to other Freds' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Freds Stock
If you are still planning to invest in Freds Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freds' history and understand the potential risks before investing.
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