Frequency Electronics Stock Beta
| FEIM Stock | USD 13.88 0.59 4.44% |
Frequency Electronics fundamentals help investors to digest information that contributes to Frequency Electronics' financial success or failures. It also enables traders to predict the movement of Frequency Stock. The fundamental analysis module provides a way to measure Frequency Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frequency Electronics stock.
Frequency | Beta |
Frequency Electronics Company Beta Analysis
Frequency Electronics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Frequency Electronics Beta | 0.39 |
Most of Frequency Electronics' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frequency Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Frequency Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Frequency Electronics is extremely important. It helps to project a fair market value of Frequency Stock properly, considering its historical fundamentals such as Beta. Since Frequency Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frequency Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frequency Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Frequency Electronics has a Beta of 0.385. This is 63.68% lower than that of the Electronic Equipment, Instruments & Components sector and 87.82% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Frequency Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frequency Electronics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frequency Electronics could also be used in its relative valuation, which is a method of valuing Frequency Electronics by comparing valuation metrics of similar companies.Frequency Electronics is currently under evaluation in beta category among its peers.
Frequency Electronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frequency Electronics from analyzing Frequency Electronics' financial statements. These drivers represent accounts that assess Frequency Electronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frequency Electronics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 91.1M | 98.6M | 75.1M | 60.8M | 54.7M | 59.5M | |
| Enterprise Value | 98.6M | 98.8M | 72.7M | 76.1M | 68.5M | 60.1M |
Frequency Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Frequency Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Frequency Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Frequency Electronics Institutional Holders
Institutional Holdings refers to the ownership stake in Frequency Electronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Frequency Electronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Frequency Electronics' value.| Shares | State Street Corp | 2024-06-30 | 34.4 K | Two Sigma Investments Llc | 2024-09-30 | 34.2 K | Northern Trust Corp | 2024-09-30 | 30.6 K | Moors & Cabot Inc | 2024-09-30 | 24.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 21.5 K | Susquehanna International Group, Llp | 2024-06-30 | 19.2 K | Grace & White Inc | 2024-09-30 | 18.7 K | Xtx Topco Ltd | 2024-09-30 | 15.6 K | Royal Bank Of Canada | 2024-06-30 | 15.4 K | Edenbrook Capital Llc | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 653.3 K |
As returns on the market increase, Frequency Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frequency Electronics is expected to be smaller as well.
Frequency Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 122.45 M | ||||
| Shares Outstanding | 9.57 M | ||||
| Shares Owned By Insiders | 32.83 % | ||||
| Shares Owned By Institutions | 52.26 % | ||||
| Number Of Shares Shorted | 21.06 K | ||||
| Price To Earning | 156.93 X | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 55.27 M | ||||
| Gross Profit | 8.6 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 | 3.47 X | ||||
| Cash Flow From Operations | 8.71 M | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 200 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 132.88 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 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 83.25 M |
About Frequency Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frequency Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frequency Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frequency Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 0.62 | Revenue Per Share 6.119 | Return On Assets 0.0415 | Return On Equity 0.175 |
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.