Richardson Electronics Stock Performance
| RELL Stock | USD 9.58 0.20 2.04% |
On a scale of 0 to 100, Richardson Electronics holds a performance score of 9. The company holds a Beta of 1.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Richardson Electronics will likely underperform. Please check Richardson Electronics' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Richardson Electronics' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Richardson Electronics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, Richardson Electronics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.04) | Five Day Return (2.04) | Year To Date Return (32.30) | Ten Year Return 23.93 | All Time Return 72.3 |
Forward Dividend Yield 0.0249 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2025-05-28 |
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| Begin Period Cash Flow | 25 M | |
| Total Cashflows From Investing Activities | -4 M |
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Richardson Electronics Relative Risk vs. Return Landscape
If you would invest 823.00 in Richardson Electronics on April 20, 2025 and sell it today you would earn a total of 135.00 from holding Richardson Electronics or generate 16.4% return on investment over 90 days. Richardson Electronics is currently generating 0.2723% in daily expected returns and assumes 2.3476% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Richardson, and 95% 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 = 0.116
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Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Richardson Electronics is performing at about 9% of its full potential. 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 it 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 | 102.27 M | ||||
| Shares Outstanding | 12.36 M | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 196.46 M | ||||
| Gross Profit | 63.15 M | ||||
| EBITDA | 4.72 M | ||||
| Net Income | 61 K | ||||
| Cash And Equivalents | 35.63 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 2.76 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 10.61 X | ||||
| Cash Flow From Operations | 6.52 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 138.06 M | ||||
| Total Asset | 192.44 M | ||||
| Retained Earnings | 83.73 M | ||||
| Working Capital | 129.62 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.52 | 190.30 | |
| Return On Capital Employed | (0.02) | (0.02) |
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 has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 28th of May 2025 Richardson Electronics paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Top Green Energy Stocks To Follow Now July 14th |
- 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 signals in bureau of economic analysis. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 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.
Quarterly Earnings Growth (0.52) | Dividend Share 0.24 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.027 |
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.