Friedman Industries Stock Analysis

Friedman Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Friedman Industries last dividend was issued on the 17th of January 2025. The entity had 105:100 split on the 26th of April 2000. Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe distribution businesses the United States. Friedman Industries, Incorporated was incorporated in 1965 and is headquartered in Longview, Texas. Friedman Industries operates under Steel classification in the United States and is traded on AMEX Exchange. It employs 98 people. To learn more about Friedman Industries call Michael Taylor at 903 758 3431 or check out https://www.friedmanindustries.com.

Friedman Industries Investment Alerts

Friedman Industries Upcoming and Recent Events

Friedman Industries Environmental, Social, and Governance (ESG) Scores

Friedman Industries Thematic Classifications

Friedman Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 118.36 M.

Friedman Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Friedman Industries has Return on Asset of 0.0325 % which means that on every $100 spent on assets, it made $0.0325 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0629 %, implying that it generated $0.0629 on every 100 dollars invested. Friedman Industries' management efficiency ratios could be used to measure how well Friedman Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.08. At present, Friedman Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 758 K, whereas Net Tangible Assets are forecasted to decline to about 77.4 M.

Technical Drivers

As of the 7th of February, Friedman Industries shows the Mean Deviation of 2.6, coefficient of variation of 946.27, and Downside Deviation of 2.87. Friedman Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Friedman Industries variance, as well as the relationship between the maximum drawdown and semi variance to decide if Friedman Industries is priced favorably, providing market reflects its regular price of 16.98 per share. Given that Friedman Industries has jensen alpha of 0.3484, we urge you to verify Friedman Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Friedman Industries Price Movement Analysis

Friedman Industries Insider Trading Activities

Friedman Industries Outstanding Bonds

Friedman Industries Predictive Daily Indicators

Friedman Industries Corporate Filings

Friedman Industries Forecast Models

Friedman Industries' time-series forecasting models are one of many Friedman Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Friedman Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Friedman Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Friedman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Friedman Industries. By using and applying Friedman Stock analysis, traders can create a robust methodology for identifying Friedman entry and exit points for their positions.

When running Friedman Industries' price analysis, check to measure Friedman Industries' 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 Friedman Industries is operating at the current time. Most of Friedman Industries' value examination focuses on studying past and present price action to predict the probability of Friedman Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Friedman Industries' price. Additionally, you may evaluate how the addition of Friedman Industries to your portfolios can decrease your overall portfolio volatility.