Friedman Industries Stock Shares Owned By Insiders
| FRD Stock | USD 19.46 0.07 0.36% |
Friedman Industries fundamentals help investors to digest information that contributes to Friedman Industries' financial success or failures. It also enables traders to predict the movement of Friedman Stock. The fundamental analysis module provides a way to measure Friedman Industries' 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 Friedman Industries stock.
Friedman | Shares Owned By Insiders |
Friedman Industries Company Shares Owned By Insiders Analysis
Friedman Industries' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Friedman Industries Shares Owned By Insiders | 4.27 % |
Most of Friedman Industries' fundamental indicators, such as Shares Owned By Insiders, 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, Friedman Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Friedman Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Friedman Industries is extremely important. It helps to project a fair market value of Friedman Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Friedman Industries' 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 Friedman Industries' 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 Friedman Industries' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 4.27% of Friedman Industries are shares owned by insiders. This is 72.87% lower than that of the Metals & Mining sector and 60.35% lower than that of the Materials industry. The shares owned by insiders for all United States stocks is 57.68% higher than that of the company.
Friedman Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Friedman Industries' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Friedman Industries could also be used in its relative valuation, which is a method of valuing Friedman Industries by comparing valuation metrics of similar companies.Friedman Industries is currently under evaluation in shares owned by insiders category among related companies.
Friedman Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Friedman Industries from analyzing Friedman Industries' financial statements. These drivers represent accounts that assess Friedman Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Friedman Industries' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 30.9M | 56.9M | 58.4M | 81.8M | 73.6M | 77.3M | |
| Enterprise Value | 14.3M | 50.5M | 74.3M | 112.1M | 100.9M | 105.9M |
Friedman Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0717 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 177.87 M | ||||
| Shares Outstanding | 6.98 M | ||||
| Shares Owned By Insiders | 4.27 % | ||||
| Shares Owned By Institutions | 40.04 % | ||||
| Number Of Shares Shorted | 13.09 K | ||||
| Price To Earning | 3.63 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 547.54 M | ||||
| Gross Profit | 40.99 M | ||||
| EBITDA | 21.1 M | ||||
| Net Income | 21.34 M | ||||
| Cash And Equivalents | 2.41 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 33.22 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 3.78 X | ||||
| Book Value Per Share | 17.61 X | ||||
| Cash Flow From Operations | 63.89 M | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | 2.54 X | ||||
| Number Of Employees | 234 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 135.76 M | ||||
| Total Asset | 199.31 M | ||||
| Retained Earnings | 79.65 M | ||||
| Working Capital | 98.57 M | ||||
| Current Asset | 49.7 M | ||||
| Current Liabilities | 2.87 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 199.31 M | ||||
| Last Dividend Paid | 0.08 |
About Friedman Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Friedman Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Friedman Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Friedman Industries 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Friedman Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Friedman Industries' short interest history, or implied volatility extrapolated from Friedman Industries options trading.
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Try AI Portfolio ArchitectCheck out Friedman Industries Piotroski F Score and Friedman Industries Altman Z Score analysis. For information on how to trade Friedman Stock refer to our How to Trade Friedman Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Friedman Stock analysis
When running Friedman Industries' price analysis, check to measure Friedman Industries' 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 Friedman Industries is operating at the current time. Most of Friedman Industries' value examination focuses on studying past and present price action to predict the probability of Friedman Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Friedman Industries' price. Additionally, you may evaluate how the addition of Friedman Industries to your portfolios can decrease your overall portfolio volatility.
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Is Friedman Industries' industry 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 Friedman Industries. If investors know Friedman 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 Friedman Industries 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 (0.33) | Dividend Share 0.08 | Earnings Share 2.54 | Revenue Per Share 69.861 | Quarterly Revenue Growth 1.802 |
The market value of Friedman Industries is measured differently than its book value, which is the value of Friedman that is recorded on the company's balance sheet. Investors also form their own opinion of Friedman Industries' value that differs from its market value or its book value, called intrinsic value, which is Friedman Industries' 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 Friedman Industries' market value can be influenced by many factors that don't directly affect Friedman Industries' 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 Friedman Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Friedman Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Friedman Industries' 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.