Richardson Electronics Stock Buy Hold or Sell Recommendation
| RELL Stock | USD 14.12 0.01 0.07% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Richardson Electronics is 'Hold'. The recommendation algorithm takes into account all of Richardson Electronics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Richardson 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. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide. Note, we conduct extensive research on individual companies such as Richardson and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Richardson |
Execute Richardson Electronics Buy or Sell Advice
The Richardson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Richardson Electronics. Macroaxis does not own or have any residual interests in Richardson Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Richardson Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Richardson Electronics Trading Alerts and Improvement Suggestions
| Richardson Electronics has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Royce Micro-Cap Trust as of Oct 31, 2024 |
Richardson Electronics Returns Distribution Density
The distribution of Richardson Electronics' historical returns is an attempt to chart the uncertainty of Richardson Electronics' future price movements. The chart of the probability distribution of Richardson Electronics daily returns describes the distribution of returns around its average expected value. We use Richardson Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Richardson Electronics returns is essential to provide solid investment advice for Richardson Electronics.
| Mean Return | 0.32 | Value At Risk | -1.91 | Potential Upside | 3.38 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Richardson 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.
Richardson Stock Institutional Investors
| Shares | Parthenon Capital Management Llc | 2024-09-30 | 134.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 131.6 K | Tcw Group Inc | 2024-06-30 | 128.5 K | Ancora Advisors Llc | 2024-06-30 | 120 K | Manatuck Hill Partners Llc | 2024-06-30 | 100.5 K | Mork Capital Management | 2024-09-30 | 100 K | Forest Hill Capital, Llc | 2024-09-30 | 97.8 K | Northern Trust Corp | 2024-09-30 | 97.1 K | Aristides Capital Llc | 2024-06-30 | 84.6 K | Ddd Partners, Llc | 2024-09-30 | 1.2 M | Royce & Associates, Lp | 2024-09-30 | 1.1 M |
Richardson Electronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.5M) | (4.9M) | (20.6M) | (30.5M) | 66K | 69.3K | |
| Change In Cash | (11.5M) | 12.8M | (7.8M) | (10.5M) | (718K) | (682.1K) | |
| Free Cash Flow | 147K | (1.8M) | (1.2M) | (15.6M) | 2.5M | 2.6M | |
| Depreciation | 3.4M | 3.4M | 3.4M | 3.7M | 4.3M | 3.2M | |
| Other Non Cash Items | 1.0M | 1.1M | 482K | 459K | 676K | 709.8K | |
| Dividends Paid | 3.1M | 3.1M | 3.2M | 3.3M | 3.4M | 2.7M | |
| Capital Expenditures | 1.8M | 2.6M | 3.1M | 7.4M | 4.0M | 3.7M | |
| Net Income | (1.8M) | 1.7M | 17.9M | 22.3M | 61K | 58.0K | |
| End Period Cash Flow | 30.5M | 43.3M | 35.5M | 25.0M | 24.3M | 37.7M | |
| Change Receivables | (2.0M) | 3.9M | (4.2M) | (6.2M) | (5.6M) | (5.3M) | |
| Change To Netincome | 679K | 1.7M | (2.9M) | 1.3M | 1.1M | 1.1M |
Richardson 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 Richardson 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 Richardson 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 Richardson 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 | 0.20 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.11 |
Richardson Electronics Volatility Alert
Richardson Electronics has relatively low volatility with skewness of 1.2 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Richardson 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 Richardson 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.Richardson Electronics Fundamentals Vs Peers
Comparing Richardson 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 Richardson Electronics' direct or indirect competition across all of the common fundamentals between Richardson Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Richardson Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Richardson Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Richardson Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Richardson Electronics to competition |
| Fundamentals | Richardson Electronics | Peer Average |
| Return On Equity | -0.0036 | -0.31 |
| Return On Asset | -0.0024 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 178.96 M | 16.62 B |
| Shares Outstanding | 12.33 M | 571.82 M |
| Shares Owned By Insiders | 3.63 % | 10.09 % |
| Shares Owned By Institutions | 70.62 % | 39.21 % |
| Number Of Shares Shorted | 402.08 K | 4.71 M |
| Price To Earning | 16.53 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 196.46 M | 9.43 B |
| Gross Profit | 83.69 M | 27.38 B |
| EBITDA | 4.72 M | 3.9 B |
| Net Income | 61 K | 570.98 M |
| Cash And Equivalents | 35.63 M | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 2.76 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.63 X | 2.16 X |
| Book Value Per Share | 11.06 X | 1.93 K |
| Cash Flow From Operations | 6.52 M | 971.22 M |
| Short Ratio | 6.40 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Price To Earnings To Growth | 3.19 X | 4.89 X |
| Target Price | 14.0 | |
| Number Of Employees | 407 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 203.2 M | 19.03 B |
| Total Asset | 192.44 M | 29.47 B |
| Retained Earnings | 83.73 M | 9.33 B |
| Working Capital | 129.62 M | 1.48 B |
Note: Disposition of 1000 shares by Belin Jacques of Richardson Electronics at 7.66 subject to Rule 16b-3 [view details]
Richardson Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Richardson . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.12 | |||
| Day Typical Price | 14.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 53.0 |
About Richardson Electronics Buy or Sell Advice
When is the right time to buy or sell Richardson Electronics? Buying financial instruments such as Richardson 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.
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Check out Richardson 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. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (0.05) | Revenue Per Share 13.846 | Quarterly Revenue Growth 0.022 |
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.