Richardson Electronics Stock Performance
| RELL Stock | USD 8.93 0.22 2.53% |
The company holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Richardson Electronics are expected to decrease at a much lower rate. During the bear market, Richardson Electronics is likely to outperform the market. At this point, Richardson Electronics has a negative expected return of -0.53%. Please make sure to check Richardson Electronics' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Richardson Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Richardson Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in June 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Richardson Electronics dividend paid on 26th of February 2025 | 02/26/2025 |
| Begin Period Cash Flow | 25 M |
Richardson | Build AI portfolio with Richardson Stock |
Richardson Electronics Relative Risk vs. Return Landscape
If you would invest 1,299 in Richardson Electronics on February 3, 2025 and sell it today you would lose (406.00) from holding Richardson Electronics or give up 31.25% of portfolio value over 90 days. Richardson Electronics is currently does not generate positive expected returns and assumes 3.0892% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Richardson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Richardson Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richardson Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richardson Electronics, and traders can use it to determine the average amount a Richardson Electronics' 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 = -0.1729
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| Negative Returns | RELL |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richardson Electronics is not performing at its full potential. However, 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 Richardson Electronics by adding Richardson Electronics to a well-diversified portfolio.
Richardson Electronics Fundamentals Growth
Richardson Stock prices reflect investors' perceptions of the future prospects and financial health of Richardson Electronics, and Richardson Electronics 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 Richardson Stock performance.
| Return On Equity | -0.015 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 94.05 M | ||||
| Shares Outstanding | 12.36 M | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 196.46 M | ||||
| EBITDA | 4.72 M | ||||
| Cash And Equivalents | 35.63 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 2.76 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 6.52 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 192.44 M | ||||
| Retained Earnings | 83.73 M | ||||
| Current Asset | 135.93 M | ||||
| Current Liabilities | 24.03 M | ||||
About Richardson Electronics Performance
By examining Richardson Electronics' fundamental ratios, stakeholders can obtain critical insights into Richardson Electronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Richardson Electronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Richardson Electronics performance evaluation
Checking the ongoing alerts about Richardson Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richardson Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richardson Electronics generated a negative expected return over the last 90 days | |
| Richardson Electronics has high historical volatility and very poor performance | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Richardson Electronics' 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 Richardson Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Richardson Electronics' 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 Richardson Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richardson Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richardson Electronics' stock. These opinions can provide insight into Richardson Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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 various price indices. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Wholesale 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.