Franklin Electric Co Stock Performance
| FELE Stock | USD 108.30 1.13 1.05% |
Franklin Electric has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.76, 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, Franklin Electric will likely underperform. Franklin Electric right now shows a risk of 1.81%. Please confirm Franklin Electric sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Franklin Electric will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Electric Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Franklin Electric may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (1.50) | Year To Date Return 13.98 | Ten Year Return 184.25 | All Time Return 7.3 K |
Forward Dividend Yield 0.0092 | Payout Ratio 0.2525 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-11-21 |
1 | Should You Investigate Franklin Electric Co., Inc. At US95.22 | 09/12/2024 |
2 | Franklin Electric Declares Quarterly Dividend of 0.25 Per Share | 10/28/2024 |
3 | Franklin Electric Co Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/30/2024 |
4 | Data Center Infrastructure Management Market Global Forecast to 2029, with Profiles of Schneider Electric, Vertiv, Johnson Controls, Eaton, Delta Electronics, H... | 11/01/2024 |
5 | Disposition of 1500 shares by Gregg Sengstack of Franklin Electric at 100.215 subject to Rule 16b-3 | 11/05/2024 |
6 | Franklin Electric executive chairperson sells shares worth 150,322 | 11/06/2024 |
7 | Disposition of 64952 shares by Gregg Sengstack of Franklin Electric at 29.08 subject to Rule 16b-3 | 11/07/2024 |
8 | Disposition of 1534 shares by Grizzle Victor of Franklin Electric subject to Rule 16b-3 | 11/11/2024 |
9 | Disposition of 56900 shares by Gregg Sengstack of Franklin Electric subject to Rule 16b-3 | 11/12/2024 |
10 | Franklin Electric sheds 3.7 percent this week, as yearly returns fall more in line with earnings growth | 11/18/2024 |
| Franklin Electric dividend paid on 21st of November 2024 | 11/21/2024 |
11 | Powell Stock Plunges 10.1 percent Post Q4 Earnings Is This a Buy Opportunity | 11/26/2024 |
12 | Disposition of 677 shares by Jay Walsh of Franklin Electric at 100.28 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 45.8 M |
Franklin |
Franklin Electric Relative Risk vs. Return Landscape
If you would invest 9,948 in Franklin Electric Co on September 2, 2024 and sell it today you would earn a total of 882.00 from holding Franklin Electric Co or generate 8.87% return on investment over 90 days. Franklin Electric Co is currently generating 0.1487% in daily expected returns and assumes 1.8084% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Franklin, and 98% 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 = 0.0822
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Franklin Electric is performing at about 6% of its full potential. 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 it 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 | 0.0894 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 45.69 M | ||||
| Price To Earning | 33.69 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 691.43 M | ||||
| EBITDA | 306.27 M | ||||
| Net Income | 194.73 M | ||||
| Cash And Equivalents | 39.52 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 156.28 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 27.79 X | ||||
| Cash Flow From Operations | 315.71 M | ||||
| Earnings Per Share | 3.96 X | ||||
| Market Capitalization | 4.95 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | 566.76 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 | 135.71 | 78.58 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.22 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.16 | 0.20 |
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.| Over 84.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 Franklin Electric paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Powell Stock Plunges 10.1 percent Post Q4 Earnings Is This a Buy Opportunity |
- 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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