Franklin Electric Co Stock Performance

FELE Stock  USD 99.35  0.80  0.81%   
Franklin Electric has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franklin Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Electric is expected to be smaller as well. Franklin Electric right now shows a risk of 1.73%. Please confirm Franklin Electric maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Franklin Electric will be following its price patterns.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Electric Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Franklin Electric is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(0.66)
Five Day Return
0.0101
Year To Date Return
2.78
Ten Year Return
188.07
All Time Return
6.7 K
Forward Dividend Yield
0.0108
Payout Ratio
0.2525
Last Split Factor
2:1
Forward Dividend Rate
1.06
Dividend Date
2024-11-21
1
Disposition of 1500 shares by Gregg Sengstack of Franklin Electric at 100.215 subject to Rule 16b-3
11/05/2024
2
Disposition of 64952 shares by Gregg Sengstack of Franklin Electric at 29.08 subject to Rule 16b-3
11/07/2024
3
Disposition of 1534 shares by Grizzle Victor of Franklin Electric subject to Rule 16b-3
11/11/2024
4
Disposition of 56900 shares by Gregg Sengstack of Franklin Electric subject to Rule 16b-3
11/12/2024
5
MQS Management LLC Takes Position in Franklin Electric Co., Inc.
11/13/2024
 
Franklin Electric dividend paid on 21st of November 2024
11/21/2024
7
Shares of Franklin Electric Co., Inc. Decreased by 68,509 by Natixis Advisors LLC
11/26/2024
8
Disposition of 677 shares by Jay Walsh of Franklin Electric at 100.28 subject to Rule 16b-3
11/27/2024
9
Acquisition by Gregg Sengstack of 31575 shares of Franklin Electric at 98.37 subject to Rule 16b-3
12/06/2024
10
Disposition of tradable shares by Grizzle Victor of Franklin Electric at 105.11 subject to Rule 16b-3
12/13/2024
11
Disposition of tradable shares by Verhage Thomas R of Franklin Electric at 95.88 subject to Rule 16b-3
01/02/2025
12
Disposition of 2219 shares by Jonathan Grandon of Franklin Electric at 103.022 subject to Rule 16b-3
01/24/2025
13
KBC Group NV Has 40.46 Million Holdings in Franklin Electric Co., Inc. - MarketBeat
01/28/2025
Begin Period Cash Flow45.8 M
  

Franklin Electric Relative Risk vs. Return Landscape

If you would invest  9,728  in Franklin Electric Co on November 1, 2024 and sell it today you would earn a total of  207.00  from holding Franklin Electric Co or generate 2.13% return on investment over 90 days. Franklin Electric Co is currently generating 0.0495% in daily expected returns and assumes 1.7314% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Franklin Electric is expected to generate 2.14 times less return on investment than the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Franklin Electric Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin Electric Co, and traders can use it to determine the average amount a Franklin Electric's 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 = 0.0286

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Negative ReturnsFELE

Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Franklin Electric is performing at about 2% 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 Franklin Electric by adding it to a well-diversified portfolio.

Franklin Electric Fundamentals Growth

Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Electric, and Franklin Electric 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 Franklin Stock performance.

About Franklin Electric Performance

By analyzing Franklin Electric's fundamental ratios, stakeholders can gain valuable insights into Franklin Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 122.14  78.58 
Return On Tangible Assets 0.15  0.10 
Return On Capital Employed 0.21  0.22 
Return On Assets 0.13  0.11 
Return On Equity 0.18  0.20 

Things to note about Franklin Electric performance evaluation

Checking the ongoing alerts about Franklin Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 83.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: KBC Group NV Has 40.46 Million Holdings in Franklin Electric Co., Inc. - MarketBeat
Evaluating Franklin Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Franklin Electric's stock performance include:
  • Analyzing Franklin Electric's 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 Franklin Electric's stock is overvalued or undervalued compared to its peers.
  • Examining Franklin Electric's 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 Franklin Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Electric's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Franklin Electric's stock. These opinions can provide insight into Franklin Electric's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Franklin Electric's stock performance is not an exact science, and many factors can impact Franklin Electric's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Franklin Stock analysis

When running Franklin Electric's price analysis, check to measure Franklin Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Electric is operating at the current time. Most of Franklin Electric's value examination focuses on studying past and present price action to predict the probability of Franklin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Electric's price. Additionally, you may evaluate how the addition of Franklin Electric to your portfolios can decrease your overall portfolio volatility.
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