Richardson Electronics (Germany) Performance
| RE3 Stock | EUR 10.98 0.33 2.92% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Richardson Electronics are expected to decrease at a much lower rate. During the bear market, Richardson Electronics is likely to outperform the market. At this point, Richardson Electronics has a negative expected return of -0.27%. Please make sure to check Richardson Electronics' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Richardson 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 Richardson Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 43.3 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Richardson |
Richardson Electronics Relative Risk vs. Return Landscape
If you would invest 1,312 in Richardson Electronics on December 25, 2024 and sell it today you would lose (214.00) from holding Richardson Electronics or give up 16.31% of portfolio value over 90 days. Richardson Electronics is currently producing negative expected returns and takes up 2.2261% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Richardson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Richardson Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richardson Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richardson Electronics, and traders can use it to determine the average amount a Richardson 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 = -0.1218
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| Negative Returns | RE3 |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richardson 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 Richardson Electronics by adding Richardson Electronics to a well-diversified portfolio.
Richardson Electronics Fundamentals Growth
Richardson Stock prices reflect investors' perceptions of the future prospects and financial health of Richardson Electronics, and Richardson 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 Richardson Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 302.69 M | |||
| Shares Outstanding | 12.02 M | |||
| Price To Earning | 54.14 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 224.62 M | |||
| EBITDA | 19.4 M | |||
| Cash And Equivalents | 60.08 M | |||
| Cash Per Share | 4.65 X | |||
| Book Value Per Share | 10.52 X | |||
| Cash Flow From Operations | 1.91 M | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 179.82 M | |||
About Richardson Electronics Performance
By analyzing Richardson Electronics' fundamental ratios, stakeholders can gain valuable insights into Richardson Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Richardson Electronics 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 Richardson Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Richardson Electronics, Ltd. engages in power and microwave technologies, customized display solutions, and healthcare equipment businesses in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1947 and is headquartered in LaFox, Illinois. Richardson Electronics operates under Electronics Distribution classification in Germany and traded on Frankfurt Stock Exchange. It employs 366 people.Things to note about Richardson Electronics performance evaluation
Checking the ongoing alerts about Richardson Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richardson Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richardson Electronics generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Richardson 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 Richardson Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Richardson 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 Richardson Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richardson Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richardson Electronics' stock. These opinions can provide insight into Richardson Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Richardson Stock analysis
When running Richardson Electronics' price analysis, check to measure Richardson 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 Richardson Electronics is operating at the current time. Most of Richardson Electronics' value examination focuses on studying past and present price action to predict the probability of Richardson Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richardson Electronics' price. Additionally, you may evaluate how the addition of Richardson Electronics to your portfolios can decrease your overall portfolio volatility.
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