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 Measuring and Control Equipment 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 Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 32.0% of the company shares are held by company insiders. The book value of Frequency Electronics was currently reported as 5.76. 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 appears to be risky and price may revert if volatility continues | |
| Frequency Electronics currently holds about 17.47 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88. | |
| Roughly 59.0% of the company shares are owned by institutional investors |
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 |
Frequency Electronics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 245.69 M.Frequency Electronics' profitablity analysis
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.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.
Basic technical analysis of Frequency Stock
As of the 23rd of July, Frequency Electronics shows the Coefficient Of Variation of 702.49, mean deviation of 3.5, and Downside Deviation of 4.24. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Frequency Electronics is priced favorably, providing market reflects its regular price of 25.82 per share. Given that Frequency Electronics has jensen alpha of 0.5802, 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.
| FRESLN 425 02 OCT 50 Corp BondUS358070AB61 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| FMEGR 375 15 JUN 29 Corp BondUS35805BAA61 | View | |
| FMEGR 2375 16 FEB 31 Corp BondUS35805BAB45 | View | |
| FMEGR 1875 01 DEC 26 Corp BondUS35805BAC28 | View | |
| FMEGR 3 01 DEC 31 Corp BondUS35805BAE83 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
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 | 0.1348 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 702.49 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.28 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.5802 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 27.35 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 17.96 | |||
| Semi Variance | 15.54 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.0228 | |||
| Kurtosis | 1.27 |
| Risk Adjusted Performance | 0.1348 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 702.49 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.28 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.5802 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 27.35 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 17.96 | |||
| Semi Variance | 15.54 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.0228 | |||
| Kurtosis | 1.27 |
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.
| Accumulation Distribution | 45868.91 | |||
| Daily Balance Of Power | 0.2048 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 26.16 | |||
| Day Typical Price | 26.05 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.43 | |||
| Relative Strength Index | 62.66 |
Frequency Stock media impact
There is far too much social signal, news, headlines, and media speculation about Frequency Electronics that are available to investors today. This information is accessible both publicly - through Frequency Electronics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Frequency-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 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 Stocks Directory module to find actively traded stocks across global markets.
Is Measuring and Control Equipment 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.
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.