Frequency Electronics Stock Today
| FEIM Stock | USD 9.55 0.29 2.95% |
Performance0 of 100
| Odds Of DistressLess than 15
|
Frequency Electronics is selling at 9.55 as of the 23rd of April 2024; that is -2.95% down since the beginning of the trading day. The stock's lowest day price was 9.5. Frequency Electronics has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Frequency Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 1st of September 1983 | Category Technology | Classification Information Technology |
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. The company has 9.49 M outstanding shares of which 41.63 K shares are currently shorted by private and institutional investors with about 1.05 trading days to cover. More on Frequency Electronics
Moving against Frequency Stock
| 0.44 | MU | Micron Technology Financial Report 26th of June 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Frequency Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Frequency Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Frequency Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Martin Bloch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Measuring and Control Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Measuring and Control Equipment, Information Technology, Electronic Equipment, Instruments & Components, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Frequency Electronics report their recommendations after researching Frequency Electronics' financial statements, talking to executives and customers, or listening in on Frequency Electronics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Frequency Electronics. The Frequency consensus assessment is calculated by taking the average forecast from all of the analysts covering Frequency Electronics. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Frequency Electronics' liquidity, profitability, solvency, and operating efficiency, Frequency Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Frequency Electronics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency Electronics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Frequency Electronics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Frequency Electronics' financial leverage. It provides some insight into what part of Frequency Electronics' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency Electronics (FEIM) is traded on NASDAQ Exchange in USA. It is located in 55 Charles Lindbergh Boulevard, Mitchel Field, NY, United States, 11553 and employs 187 people. Frequency Electronics is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.6 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 Electronics conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 9.49 M outstanding shares of which 41.63 K shares are currently shorted by private and institutional investors with about 1.05 trading days to cover.
Frequency Electronics currently holds about 17.47 M in cash with 1.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Frequency Electronics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Frequency Electronics is $90.6 Million. Over half of Frequency Electronics' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Frequency Electronics. Please watch out for any change in the institutional holdings of Frequency Electronics as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Frequency Ownership Details
Frequency Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Frequency Electronics jumping above the current price in 90 days from now is close to 99%. The Frequency Electronics probability density function shows the probability of Frequency Electronics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3822. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Frequency Electronics will likely underperform. Additionally, frequency Electronics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Frequency Electronics to move above the current price in 90 days from now is close to 99 (This Frequency Electronics probability density function shows the probability of Frequency Stock to fall within a particular range of prices over 90 days) .
Frequency Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Frequency Electronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Frequency Electronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Frequency Electronics' value.| Instituion | Recorded On | Shares | |
| Eam Investors, Llc | 2023-12-31 | 54.8 K | |
| Grace & White Inc | 2023-12-31 | 46 K | |
| Janney Montgomery Scott Llc | 2023-12-31 | 40.1 K | |
| State Street Corporation | 2023-12-31 | 34.4 K | |
| Moors & Cabot Inc | 2023-12-31 | 31.3 K | |
| Northern Trust Corp | 2023-12-31 | 30.5 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 21.5 K | |
| Thompson, Siegel & Walmsley Llc | 2023-12-31 | 18.1 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 15.5 K | |
| Edenbrook Capital Llc | 2023-12-31 | 1.9 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 677.6 K |
Frequency Electronics Historical Income Statement
Frequency Electronics Income Statement is one of the three primary financial statements used for reporting Frequency's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Frequency Electronics revenue and expense. Frequency Electronics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Frequency Electronics' Selling General Administrative is very stable compared to the past year. As of the 23rd of April 2024, Reconciled Depreciation is likely to grow to about 3.1 M, though Operating Income is likely to grow to (4 M). View More FundamentalsFrequency Stock Against Markets
Picking the right benchmark for Frequency Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Frequency Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Frequency Electronics is critical whether you are bullish or bearish towards Frequency Electronics at a given time. Please also check how Frequency Electronics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Frequency Electronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Frequency Electronics Corporate Directors
Frequency Electronics corporate directors refer to members of a Frequency Electronics board of directors. The board of directors generally takes responsibility for the Frequency Electronics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Frequency Electronics' board members must vote for the resolution. The Frequency Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stanton Sloane | Director | Profile | |
| Jonathan Brolin | Director | Profile | |
| Russell Sarachek | Director | Profile | |
| Richard Schwartz | Independent Director | Profile |
How to buy Frequency Stock?
Before investing in Frequency Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Frequency Electronics. To buy Frequency Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Frequency Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Frequency Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Frequency Electronics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Frequency Electronics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Frequency Electronics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Frequency Stock please use our How to Invest in Frequency Electronics guide.
Already Invested in Frequency Electronics?
The danger of trading Frequency Electronics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Frequency Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Frequency Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Frequency Electronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports: 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
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.