Franklin Electric Co Stock Performance
| FELE Stock | USD 95.56 2.45 2.50% |
The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Electric is expected to be smaller as well. At this point, Franklin Electric has a negative expected return of -0.0431%. Please make sure to confirm Franklin Electric's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Franklin Electric 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 Franklin Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Franklin Electric is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.50) | Five Day Return (3.54) | Year To Date Return (0.33) | Ten Year Return 148.92 | All Time Return 6.4 K |
Forward Dividend Yield 0.0111 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.06 | Dividend Date 2025-02-20 |
1 | Disposition of tradable shares by Verhage Thomas R of Franklin Electric at 95.88 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 1534 shares by Grizzle Victor of Franklin Electric subject to Rule 16b-3 | 01/16/2025 |
3 | Disposition of 2219 shares by Jonathan Grandon of Franklin Electric at 103.022 subject to Rule 16b-3 | 01/24/2025 |
4 | The Return Trends At Franklin Electric Look Promising | 01/28/2025 |
5 | Disposition of tradable shares by Grizzle Victor of Franklin Electric at 98.55 subject to Rule 16b-3 | 01/29/2025 |
6 | Franklin Electric Expected to Announce Quarterly Earnings on Tuesday - MarketBeat | 02/05/2025 |
7 | Franklin Electric Co Inc Q4 2024 Earnings Report Preview What to Expect | 02/18/2025 |
8 | Franklin Electric Announces Earnings Results, Beats Estimates By 0.03 EPS | 02/19/2025 |
9 | Franklin Electric Full Year 2024 Earnings EPS Beats Expectations | 02/20/2025 |
10 | Acquisition by Verhage Thomas R of 149 shares of Franklin Electric subject to Rule 16b-3 | 02/21/2025 |
11 | Disposition of 791 shares by DeLancey Davis of Franklin Electric at 103.81 subject to Rule 16b-3 | 02/24/2025 |
12 | Disposition of 3761 shares by DeLancey Davis of Franklin Electric at 83.9 subject to Rule 16b-3 | 02/26/2025 |
13 | Acquisition by Maskara Alok of 2608 shares of Franklin Electric subject to Rule 16b-3 | 02/28/2025 |
14 | Franklin Electric Co., Inc. Insider Sells 99,117.54 in Stock | 03/03/2025 |
15 | Franklin Electric Co., Inc. Shares Bought by Smartleaf Asset Management LLC - Defense World | 03/11/2025 |
16 | Acquisition by DeLancey Davis of 3801 shares of Franklin Electric at 100.51 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 85 M |
Franklin |
Franklin Electric Relative Risk vs. Return Landscape
If you would invest 9,864 in Franklin Electric Co on December 24, 2024 and sell it today you would lose (308.00) from holding Franklin Electric Co or give up 3.12% of portfolio value over 90 days. Franklin Electric Co is currently does not generate positive expected returns and assumes 1.4161% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Franklin, 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 |
Franklin Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin Electric Co, and traders can use it to determine the average amount a Franklin Electric's 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 = -0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FELE |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Electric 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 Franklin Electric by adding Franklin Electric to a well-diversified portfolio.
Franklin Electric Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Electric, and Franklin Electric 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 Franklin Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0883 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.35 B | ||||
| Shares Outstanding | 45.78 M | ||||
| Price To Earning | 33.69 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 717.28 M | ||||
| EBITDA | 294.24 M | ||||
| Net Income | 181.61 M | ||||
| Cash And Equivalents | 39.52 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 191.62 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 27.70 X | ||||
| Cash Flow From Operations | 261.35 M | ||||
| Earnings Per Share | 3.86 X | ||||
| Market Capitalization | 4.37 B | ||||
| Total Asset | 1.82 T | ||||
| Retained Earnings | 1.15 T | ||||
| Working Capital | 530.46 M | ||||
| Current Asset | 438.12 M | ||||
| Current Liabilities | 144.67 M | ||||
About Franklin Electric Performance
By analyzing Franklin Electric's fundamental ratios, stakeholders can gain valuable insights into Franklin Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 135.4 K | 142.2 K |
Things to note about Franklin Electric performance evaluation
Checking the ongoing alerts about Franklin Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Electric generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by DeLancey Davis of 3801 shares of Franklin Electric at 100.51 subject to Rule 16b-3 |
- Analyzing Franklin Electric's 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 Franklin Electric's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Electric's 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 Franklin Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Electric's stock. These opinions can provide insight into Franklin Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Franklin Stock analysis
When running Franklin Electric's price analysis, check to measure Franklin Electric's 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 Franklin Electric is operating at the current time. Most of Franklin Electric's value examination focuses on studying past and present price action to predict the probability of Franklin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Electric's price. Additionally, you may evaluate how the addition of Franklin Electric to your portfolios can decrease your overall portfolio volatility.
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