Richardson Electronics Stock Analysis

Richardson Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richardson Electronics has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 7th of February 2025. The firm had 3:2 split on the 6th of May 1986. Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthcare businesses in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1947 and is headquartered in LaFox, Illinois. Richardson Electrncs operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 411 people. To find out more about Richardson Electronics contact Edward Richardson at 630 208 2200 or learn more at https://www.rell.com.

Richardson Electronics Investment Alerts

Richardson Electronics Upcoming and Recent Events

Richardson Largest EPS Surprises

View All Earnings Estimates

Richardson Electronics Environmental, Social, and Governance (ESG) Scores

Richardson Stock Institutional Investors

Note, although Richardson Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Richardson Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 187.89 M.

Richardson Profitablity

Management Efficiency

Return On Tangible Assets is expected to rise to -0.0024 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Richardson Electronics' Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 34.4 M this year, although the value of Other Current Assets will most likely fall to about 2 M. Richardson Electronics' management efficiency ratios could be used to measure how well Richardson Electronics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of February, Richardson Electronics holds the Variance of 6.21, coefficient of variation of (5,951), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richardson Electronics, as well as the relationship between them. Please check Richardson Electronics mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Richardson Electronics is priced some-what accurately, providing market reflects its current price of 13.04 per share. Given that Richardson Electronics has information ratio of (0.02), we recommend you to check out Richardson Electronics's recent market performance to make sure the company can sustain itself at a future point.

Richardson Electronics Price Movement Analysis

Richardson Electronics Insider Trading Activities

Richardson Electronics Outstanding Bonds

Richardson Electronics Predictive Daily Indicators

Richardson Electronics Corporate Filings

Richardson Electronics Forecast Models

Richardson Electronics' time-series forecasting models are one of many Richardson Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Richardson Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Richardson Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Richardson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Richardson Electronics. By using and applying Richardson Stock analysis, traders can create a robust methodology for identifying Richardson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Richardson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Richardson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Richardson Electronics stock analysis indicators help investors evaluate how Richardson Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Richardson Electronics shares will generate the highest return on investment. By understating and applying Richardson Electronics stock analysis, traders can identify Richardson Electronics position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson 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 bureau of economic analysis. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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 Richardson Electronics. If investors know Richardson 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 Richardson Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson 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 Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson 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.