Frequency Electronics Stock Buy Hold or Sell Recommendation
| FEIM Stock | USD 13.29 0.20 1.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Frequency Electronics is 'Hold'. The recommendation algorithm takes into account all of Frequency Electronics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Frequency Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide. Note, we conduct extensive research on individual companies such as Frequency and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Frequency |
Execute Frequency Electronics Buy or Sell Advice
The Frequency recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frequency Electronics. Macroaxis does not own or have any residual interests in Frequency Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frequency Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Frequency Electronics Trading Alerts and Improvement Suggestions
| Frequency Electronics generated a negative expected return over the last 90 days | |
| Frequency Electronics is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
Frequency Electronics Returns Distribution Density
The distribution of Frequency Electronics' historical returns is an attempt to chart the uncertainty of Frequency Electronics' future price movements. The chart of the probability distribution of Frequency Electronics daily returns describes the distribution of returns around its average expected value. We use Frequency Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frequency Electronics returns is essential to provide solid investment advice for Frequency Electronics.
| Mean Return | -0.09 | Value At Risk | -2.7 | Potential Upside | 2.44 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frequency Electronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Frequency Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Frequency Electronics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Frequency Electronics back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 34.4 K | Two Sigma Investments Llc | 2024-09-30 | 34.2 K | Northern Trust Corp | 2024-09-30 | 30.6 K | Moors & Cabot Inc | 2024-09-30 | 24.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 21.5 K | Susquehanna International Group, Llp | 2024-06-30 | 19.2 K | Grace & White Inc | 2024-09-30 | 18.7 K | Xtx Topco Ltd | 2024-09-30 | 15.6 K | Royal Bank Of Canada | 2024-06-30 | 15.4 K | Edenbrook Capital Llc | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 653.3 K |
Frequency Electronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 3.3M | 3.3M | 3.0M | 2.4M | 2.1M | 2.5M | |
| Other Non Cash Items | 2.8M | (281K) | 2.1M | 2.1M | 276K | 262.2K | |
| Capital Expenditures | 1.5M | 1.2M | 1.9M | 918K | 1.5M | 2.3M | |
| Net Income | (10.0M) | 680K | (8.7M) | (5.5M) | 5.6M | 5.9M | |
| End Period Cash Flow | 3.8M | 9.8M | 11.6M | 12.0M | 19.3M | 20.2M | |
| Change To Inventory | 17K | 3.0M | (464K) | (1.2M) | (3.8M) | (3.6M) | |
| Change In Cash | 125K | 6.0M | 1.8M | 488K | 7.2M | 7.6M | |
| Free Cash Flow | (2.9M) | 10.9M | 2.2M | 257K | 7.2M | 7.6M | |
| Change To Netincome | 3.9M | 1.4M | 2.4M | (102K) | (91.8K) | (87.2K) | |
| Investments | (2.0M) | 46K | (422K) | 9.6M | (1.5M) | (1.4M) | |
| Change Receivables | (3.0M) | 2.0M | (752K) | (332K) | (381.8K) | (400.9K) |
Frequency Electronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Frequency Electronics or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Frequency Electronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Frequency stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.12 |
Frequency Electronics Volatility Alert
Frequency Electronics exhibits very low volatility with skewness of -1.26 and kurtosis of 5.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Frequency Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Frequency Electronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Frequency Electronics Fundamentals Vs Peers
Comparing Frequency Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Frequency Electronics' direct or indirect competition across all of the common fundamentals between Frequency Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Frequency Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Frequency Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Frequency Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Frequency Electronics to competition |
| Fundamentals | Frequency Electronics | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 114.8 M | 16.62 B |
| Shares Outstanding | 9.57 M | 571.82 M |
| Shares Owned By Insiders | 32.83 % | 10.09 % |
| Shares Owned By Institutions | 52.26 % | 39.21 % |
| Number Of Shares Shorted | 24.04 K | 4.71 M |
| Price To Earning | 156.93 X | 28.72 X |
| Price To Book | 3.77 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 55.27 M | 9.43 B |
| Gross Profit | 8.6 M | 27.38 B |
| EBITDA | 7.7 M | 3.9 B |
| Net Income | 5.59 M | 570.98 M |
| Cash And Equivalents | 17.47 M | 2.7 B |
| Cash Per Share | 1.88 X | 5.01 X |
| Total Debt | 6.18 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 3.47 X | 1.93 K |
| Cash Flow From Operations | 8.71 M | 971.22 M |
| Short Ratio | 1.12 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 200 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 125.23 M | 19.03 B |
| Total Asset | 83.25 M | 29.47 B |
| Retained Earnings | (20.03 M) | 9.33 B |
| Working Capital | 27.32 M | 1.48 B |
| Current Asset | 84.31 M | 9.34 B |
Note: Acquisition by Brolin Jonathan of 26808 shares of Frequency Electronics subject to Rule 16b-3 [view details]
Frequency Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frequency . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Frequency Electronics Buy or Sell Advice
When is the right time to buy or sell Frequency Electronics? Buying financial instruments such as Frequency Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Frequency Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 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.
Quarterly Earnings Growth 0.394 | Earnings Share 0.62 | Revenue Per Share 6.119 | Return On Assets 0.0415 | Return On Equity 0.175 |
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.