Frequency Electronics EBITDA vs. Price To Book
| FEIM Stock | USD 13.29 0.20 1.53% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 7.7 M | Current Value 8.1 M | Quarterly Volatility 6.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.3362 |
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For Frequency Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frequency Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frequency Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frequency Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frequency Electronics over time as well as its relative position and ranking within its peers.
Frequency |
Frequency Electronics' Revenue Breakdown by Earning Segment
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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.
Frequency Electronics Price To Book vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Frequency Electronics's current stock value. Our valuation model uses many indicators to compare Frequency Electronics value to that of its competitors to determine the firm's financial worth. Frequency Electronics is rated below average in ebitda category among its peers. It is rated # 3 in price to book category among its peers . The ratio of EBITDA to Price To Book for Frequency Electronics is about 2,040,670 . At this time, Frequency Electronics' EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Frequency Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Frequency Price To Book vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Frequency Electronics |
| = | 7.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Frequency Electronics |
| = | 3.77 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Frequency Price To Book Comparison
Frequency Electronics is currently under evaluation in price to book category among its peers.
Frequency Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Frequency Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frequency Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Frequency Electronics' change in net profit over the period of time. It can combine multiple indicators of Frequency Electronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 5 M | 5.3 M | |
| Income Before Tax | 5.5 M | 5.7 M | |
| Total Other Income Expense Net | 445 K | 422.8 K | |
| Net Income | 5.6 M | 5.9 M | |
| Income Tax Expense | -130 K | -123.5 K | |
| Net Loss | -5 M | -4.7 M | |
| Net Income From Continuing Ops | 5.6 M | 5.9 M | |
| Non Operating Income Net Other | -539.1 K | -512.1 K | |
| Interest Income | 197.8 K | 187.9 K | |
| Net Interest Income | -109 K | -114.5 K | |
| Change To Netincome | -91.8 K | -87.2 K | |
| Net Income Per Share | 0.59 | 0.62 | |
| Income Quality | 1.56 | 2.07 | |
| Net Income Per E B T | 1.02 | 0.69 |
Frequency Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Frequency Electronics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Frequency Electronics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Frequency Electronics' important profitability drivers and their relationship over time.
Use Frequency Electronics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frequency Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frequency Electronics will appreciate offsetting losses from the drop in the long position's value.Frequency Electronics Pair Trading
Frequency Electronics Pair Trading Analysis
The ability to find closely correlated positions to Frequency Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frequency Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frequency Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frequency Electronics to buy it.
The correlation of Frequency Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frequency Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frequency Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frequency Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Frequency Electronics position
In addition to having Frequency Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Investing Opportunities. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Frequency Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Frequency Electronics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Frequency Electronics' income statement, its balance sheet, and the statement of cash flows.