Richardson Electronics Stock Ten Year Return
| RELL Stock | USD 14.21 0.00 0.00% |
Richardson Electronics fundamentals help investors to digest information that contributes to Richardson Electronics' financial success or failures. It also enables traders to predict the movement of Richardson Stock. The fundamental analysis module provides a way to measure Richardson Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Richardson Electronics stock.
Richardson | Ten Year Return |
Richardson Electronics Company Ten Year Return Analysis
Richardson Electronics' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Richardson Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Richardson Electronics is extremely important. It helps to project a fair market value of Richardson Stock properly, considering its historical fundamentals such as Ten Year Return. Since Richardson Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Richardson Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Richardson Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Richardson Return On Tangible Assets
Return On Tangible Assets |
|
Based on the latest financial disclosure, Richardson Electronics has a Ten Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Richardson Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richardson Electronics' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richardson Electronics could also be used in its relative valuation, which is a method of valuing Richardson Electronics by comparing valuation metrics of similar companies.Richardson Electronics is currently under evaluation in ten year return category among its peers.
Richardson Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Richardson Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Richardson Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Richardson Fundamentals
| Return On Equity | -0.0036 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 182.7 M | ||||
| Shares Outstanding | 12.33 M | ||||
| Shares Owned By Insiders | 3.63 % | ||||
| Shares Owned By Institutions | 70.59 % | ||||
| Number Of Shares Shorted | 402.08 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 196.46 M | ||||
| Gross Profit | 83.69 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 | 11.06 X | ||||
| Cash Flow From Operations | 6.52 M | ||||
| Short Ratio | 6.40 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | 3.25 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 407 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 203.05 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.45 % | ||||
| Net Asset | 192.44 M | ||||
| Last Dividend Paid | 0.24 |
About Richardson Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richardson Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richardson Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richardson Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Richardson Electronics Piotroski F Score and Richardson Electronics Altman Z Score 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.