Frequency Electronics Stock Performance
| FEIM Stock | USD 16.71 0.45 2.77% |
The firm shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frequency Electronics will likely underperform. At this point, Frequency Electronics has a negative expected return of -0.24%. Please make sure to confirm Frequency Electronics' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Frequency Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Frequency Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.13) | Five Day Return 4.23 | Year To Date Return (12.11) | Ten Year Return 22.81 | All Time Return 1.6 K |
Forward Dividend Yield 0.0768 | Payout Ratio | Last Split Factor 3:2 | Dividend Date 2024-08-29 | Ex Dividend Date 2024-08-08 |
1 | Acquisition by Oleandro Mancini of 750 shares of Frequency Electronics subject to Rule 16b-3 | 01/24/2025 |
2 | Frequency Electronics Share Price Crosses Above Two Hundred Day Moving Average - Should You Sell - MarketBeat | 02/03/2025 |
3 | Acquisition by Strang Steven E of 8000 shares of Frequency Electronics at 9.7 subject to Rule 16b-3 | 02/06/2025 |
4 | Trend Tracker for - Stock Traders Daily | 02/27/2025 |
5 | Frequency Electronics Announces Third Quarter Fiscal 2025 Financial Results Conference CallThursday, March 13, 2025, at 430 PM ET | 03/11/2025 |
6 | Frequency Electronics, Inc. Announces Third Quarter and Fiscal Year 2025 Financial Results | 03/13/2025 |
7 | FEIM Posts Strong Q3 Earnings YY Growth, Shares Up 10 | 03/18/2025 |
8 | Acquisition by Sarachek Russell M of 1582 shares of Frequency Electronics at 15.62 subject to Rule 16b-3 | 03/19/2025 |
9 | Frequency Electronics, Inc. Announces Contract Increase for Approximately 12 Million | 03/20/2025 |
10 | Insider Buying Russell Sarachek Acquires Shares of Frequency Electronics Inc | 03/21/2025 |
| Begin Period Cash Flow | 12 M |
Frequency |
Frequency Electronics Relative Risk vs. Return Landscape
If you would invest 1,972 in Frequency Electronics on December 24, 2024 and sell it today you would lose (323.50) from holding Frequency Electronics or give up 16.4% of portfolio value over 90 days. Frequency Electronics is currently does not generate positive expected returns and assumes 3.2002% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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 = -0.0764
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEIM |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.52 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 156.82 M | ||||
| Shares Outstanding | 9.68 M | ||||
| Price To Earning | 156.93 X | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 55.27 M | ||||
| Gross Profit | 28.88 M | ||||
| EBITDA | 7.7 M | ||||
| Net Income | 5.59 M | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 6.18 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 5.36 X | ||||
| Cash Flow From Operations | 8.71 M | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 157.34 M | ||||
| Total Asset | 83.25 M | ||||
| Retained Earnings | (20.03 M) | ||||
| Working Capital | 27.32 M | ||||
| Current Asset | 84.31 M | ||||
| Current Liabilities | 8.76 M | ||||
About Frequency Electronics Performance
By examining Frequency Electronics' fundamental ratios, stakeholders can obtain critical insights into Frequency Electronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frequency Electronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 209.78 | 191.42 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.16 | 0.17 |
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 | |
| Frequency Electronics has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Buying Russell Sarachek Acquires Shares of Frequency Electronics Inc |
- 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 closely tied 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment, Instruments & Components space 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 2.41 | Revenue Per Share | Return On Assets | Return On Equity |
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.