Is Frequency Electronics Stock a Good Investment?
Frequency Electronics Investment Advice | FEIM |
- Examine Frequency Electronics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Frequency Electronics' leadership team and their track record. Good management can help Frequency Electronics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Frequency Electronics' business and its evolving consumer preferences.
- Compare Frequency Electronics' performance and market position to its competitors. Analyze how Frequency Electronics is positioned in terms of product offerings, innovation, and market share.
- Check if Frequency Electronics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Frequency Electronics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Frequency Electronics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Frequency Electronics is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Frequency Electronics Stock
Researching Frequency Electronics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The book value of Frequency Electronics was currently reported as 3.47. The company has Price/Earnings (P/E) ratio of 156.93. Frequency Electronics last dividend was issued on the 8th of August 2024. The entity had 3:2 split on the 2nd of December 1997.
To determine if Frequency Electronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Frequency Electronics' research are outlined below:
| Frequency Electronics is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
Frequency Electronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Frequency Electronics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Frequency Electronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Frequency Electronics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Frequency Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frequency Electronics backward and forwards among themselves. Frequency Electronics' institutional investor refers to the entity that pools money to purchase Frequency Electronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Frequency Electronics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.03 M.Market Cap |
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Frequency Electronics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
Determining Frequency Electronics' profitability involves analyzing its financial statements and using various financial metrics to determine if Frequency Electronics is a good buy. For example, gross profit margin measures Frequency Electronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Frequency Electronics' profitability and make more informed investment decisions.
Evaluate Frequency Electronics' management efficiency
Frequency Electronics has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.175 %, meaning that it created $0.175 on every $100 dollars invested by stockholders. Frequency Electronics' management efficiency ratios could be used to measure how well Frequency Electronics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Frequency Electronics' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.20 | 3.99 | |
| Tangible Book Value Per Share | 4.13 | 3.93 | |
| Enterprise Value Over EBITDA | 10.25 | 14.98 | |
| Price Book Value Ratio | 2.29 | 2.40 | |
| Enterprise Value Multiple | 10.25 | 14.98 | |
| Price Fair Value | 2.29 | 2.40 | |
| Enterprise Value | 68.5 M | 60.1 M |
The operational strategies employed by Frequency Electronics management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Forward Dividend Yield 0.0768 | Beta 0.385 |
Basic technical analysis of Frequency Stock
As of the 30th of November, Frequency Electronics shows the Standard Deviation of 1.84, variance of 3.39, and Mean Deviation of 1.26. Frequency Electronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Frequency Electronics mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Frequency Electronics is priced favorably, providing market reflects its regular price of 14.01 per share. Given that Frequency Electronics has information ratio of (0.08), we urge you to verify Frequency Electronics's prevailing market performance to make sure the company can sustain itself at a future point.Frequency Electronics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Frequency Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Frequency Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Frequency Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Frequency Electronics' Outstanding Corporate Bonds
Frequency Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frequency Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frequency bonds can be classified according to their maturity, which is the date when Frequency Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Frequency Electronics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Frequency Electronics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0035 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (32,718) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.5 | |||
| Skewness | (1.07) | |||
| Kurtosis | 5.39 |
| Risk Adjusted Performance | 0.0035 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (32,718) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.5 | |||
| Skewness | (1.07) | |||
| Kurtosis | 5.39 |
Consider Frequency Electronics' intraday indicators
Frequency Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frequency Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Frequency Electronics Corporate Filings
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify | |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Frequency Stock media impact
Far too much social signal, news, headlines, and media speculation about Frequency Electronics that are available to investors today. That information is available publicly through Frequency media outlets and privately through word of mouth or via Frequency internal channels. However, regardless of the origin, that massive amount of Frequency data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Frequency Electronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Frequency Electronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Frequency Electronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Frequency Electronics alpha.
Frequency Electronics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Frequency Electronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Frequency Electronics Corporate Executives
Elected by the shareholders, the Frequency Electronics' board of directors comprises two types of representatives: Frequency Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Frequency. The board's role is to monitor Frequency Electronics' management team and ensure that shareholders' interests are well served. Frequency Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Frequency Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven CPA | Secretary CFO | Profile | |
| Steven Bernstein | Secretary CFO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency 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 gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
In summary, please note that there is a difference between Frequency Electronics' value and its price, as these two are different measures arrived at by various 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.