Frequency Electronics Stock Performance
| FEIM Stock | USD 29.01 1.65 6.03% |
On a scale of 0 to 100, Frequency Electronics holds a performance score of 10. The firm shows a Beta (market volatility) of -2.37, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Frequency Electronics are expected to decrease by larger amounts. On the other hand, during market turmoil, Frequency Electronics is expected to outperform it. Please check Frequency Electronics' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Frequency Electronics' price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Frequency Electronics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, Frequency Electronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.3 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Frequency | Build AI portfolio with Frequency Stock |
Frequency Electronics Relative Risk vs. Return Landscape
If you would invest 2,044 in Frequency Electronics on May 26, 2025 and sell it today you would earn a total of 857.00 from holding Frequency Electronics or generate 41.93% return on investment over 90 days. Frequency Electronics is currently generating 0.6784% in daily expected returns and assumes 4.9642% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Frequency, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frequency Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frequency Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frequency Electronics, and traders can use it to determine the average amount a Frequency 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 = 0.1367
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Frequency Electronics is performing at about 10% 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 Frequency Electronics by adding it to a well-diversified portfolio.
Frequency Electronics Fundamentals Growth
Frequency Stock prices reflect investors' perceptions of the future prospects and financial health of Frequency Electronics, and Frequency 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 Frequency Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0829 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 266.69 M | ||||
| Shares Outstanding | 9.73 M | ||||
| Price To Earning | 156.93 X | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 69.81 M | ||||
| EBITDA | 11.73 M | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 8.76 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Earnings Per Share | 2.46 X | ||||
| Total Asset | 93.74 M | ||||
| Retained Earnings | 3.66 M | ||||
| Current Asset | 84.31 M | ||||
| Current Liabilities | 8.76 M | ||||
About Frequency Electronics Performance
By examining Frequency Electronics' fundamental ratios, stakeholders can obtain critical insights into Frequency 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 Frequency 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.
Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York. Frequency Elcts operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 197 people.Things to note about Frequency Electronics performance evaluation
Checking the ongoing alerts about Frequency Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frequency Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 64.0% of the company shares are owned by institutional investors |
- Analyzing Frequency 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 Frequency Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Frequency 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 Frequency Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frequency Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frequency Electronics' stock. These opinions can provide insight into Frequency Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different 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.