Frequency Electronics, Inc.s largest shareholders are retail investors with 37 percent ownership, institutions own 32
FEIM Stock | USD 13.14 0.02 0.15% |
About 61% of all Frequency Electronics' investors are looking to take a long position. The analysis of overall sentiment of trading Frequency Electronics stock suggests that some investors are interested at this time. Frequency Electronics' investing sentiment overview a quick insight into current market opportunities from investing in Frequency Electronics. Many technical investors use Frequency Electronics stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Frequency |
Key Insights The considerable ownership by retail investors in Frequency Electronics indicates that they collectively...
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Frequency Electronics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Frequency Electronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Frequency Electronics Fundamental Analysis
We analyze Frequency Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frequency Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frequency 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Frequency Electronics is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Frequency Electronics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Frequency Electronics stock to make a market-neutral strategy. Peer analysis of Frequency Electronics could also be used in its relative valuation, which is a method of valuing Frequency Electronics by comparing valuation metrics with similar companies.
Peers
Frequency Electronics Related Equities
TSAT | Telesat Corp | 6.17 | ||||
ADTN | ADTRAN | 5.56 | ||||
AVNW | Aviat Networks | 4.64 | ||||
ITRN | Ituran Location | 4.55 | ||||
CMTL | Comtech Telecommunicatio | 4.29 | ||||
KVHI | KVH Industries | 2.51 | ||||
KN | Knowles Cor | 2.37 | ||||
MYNA | Mynaric AG | 0.72 | ||||
LTRX | Lantronix | 0.69 | ||||
DGII | Digi International | 0.22 | ||||
NTGR | NETGEAR | 0.79 | ||||
BKTI | BK Technologies | 1.03 | ||||
ASNS | Actelis Networks | 1.65 |
Check out Frequency Electronics Hype Analysis, Frequency Electronics Correlation and Frequency Electronics Performance. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.