Frequency Electronics, Inc. (FEIM)
Company Info
| ISIN | US3580101067 |
|---|---|
| CUSIP | 358010106 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $90.89M |
|---|---|
| EPS | $0.35 |
| PE Ratio | 27.37 |
| Revenue (TTM) | $52.70M |
| Gross Profit (TTM) | $8.60M |
| EBITDA (TTM) | $4.91M |
| Year Range | $6.22 - $11.41 |
| Target Price | $17.00 |
| Short % | 0.61% |
| Short Ratio | 3.17 |
Share Price Chart
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Popular comparisons: FEIM vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Frequency Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Frequency Electronics, Inc. had a return of -11.60% year-to-date (YTD) and 40.70% in the last 12 months. Over the past 10 years, Frequency Electronics, Inc. had an annualized return of 0.45%, while the S&P 500 had an annualized return of 10.90%, indicating that Frequency Electronics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.60% | 11.05% |
| 1 month | -0.21% | 4.86% |
| 6 months | 18.92% | 17.50% |
| 1 year | 40.70% | 27.37% |
| 5 years (annualized) | -1.31% | 13.14% |
| 10 years (annualized) | 0.45% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FEIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.67% | 4.99% | 1.49% | -11.85% | -11.60% | ||||||||
| 2023 | -0.85% | 5.33% | 9.02% | -5.15% | 0.23% | 1.07% | 4.38% | -4.34% | 4.99% | 7.49% | 32.31% | 10.94% | 80.95% |
| 2022 | -8.92% | 0.44% | -4.71% | -6.78% | -2.96% | -7.24% | -9.59% | -1.67% | -11.40% | -10.44% | 15.73% | 18.29% | -29.36% |
| 2021 | -2.46% | 10.45% | -4.65% | -4.87% | -7.26% | -1.61% | 2.24% | 8.28% | -4.79% | -3.29% | -1.20% | 1.11% | -9.19% |
| 2020 | -9.40% | 0.54% | -1.72% | 9.85% | -18.72% | 12.13% | 14.43% | -4.30% | 0.90% | -9.59% | 12.36% | 7.01% | 7.64% |
| 2019 | 24.90% | -12.16% | 1.89% | 1.69% | -7.05% | 1.70% | 2.37% | -7.80% | 13.02% | -2.88% | -14.41% | 1.09% | -3.68% |
| 2018 | 1.50% | -2.74% | -5.30% | 0.69% | -8.29% | -0.25% | 2.98% | 0.00% | 24.94% | 7.04% | -3.06% | -1.49% | 13.25% |
| 2017 | 2.59% | 0.09% | -0.81% | -4.55% | -5.62% | -3.73% | -9.43% | -7.64% | 19.67% | -2.83% | 1.08% | -0.21% | -13.33% |
| 2016 | -16.38% | 5.07% | 6.97% | 1.50% | -2.37% | -5.97% | 15.27% | 2.43% | -4.28% | -12.65% | 13.73% | 3.45% | 1.69% |
| 2015 | -0.22% | 7.32% | 13.97% | -5.09% | -2.57% | -12.56% | -0.93% | 0.13% | -7.33% | 5.30% | -3.48% | 0.76% | -7.09% |
| 2014 | 3.60% | -4.88% | -6.00% | -1.94% | 5.66% | 9.91% | -7.07% | 2.01% | -8.57% | 7.50% | -7.15% | 7.32% | -2.06% |
| 2013 | 11.68% | 11.00% | -7.85% | 6.71% | 2.00% | 4.21% | -0.19% | -0.19% | 10.08% | -4.88% | 2.97% | 2.01% | 41.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FEIM is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FEIM (Frequency Electronics, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frequency Electronics, Inc. (FEIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Frequency Electronics, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $1.00 |
Dividend yield | 0.00% | 9.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Frequency Electronics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Frequency Electronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frequency Electronics, Inc. was 93.53%, occurring on Nov 21, 2008. The portfolio has not yet recovered.
The current Frequency Electronics, Inc. drawdown is 65.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.53% | Sep 5, 2000 | 2062 | Nov 21, 2008 | — | — | — |
| -90.21% | Feb 27, 1987 | 1585 | Nov 11, 1994 | 693 | Oct 31, 1997 | 2278 |
| -69.03% | Nov 3, 1997 | 237 | Oct 12, 1998 | 347 | Feb 29, 2000 | 584 |
| -52.77% | Mar 3, 2000 | 32 | Apr 17, 2000 | 53 | Jul 3, 2000 | 85 |
| -23.76% | Aug 29, 1986 | 26 | Oct 7, 1986 | 62 | Jan 8, 1987 | 88 |
Volatility
Volatility Chart
The current Frequency Electronics, Inc. volatility is 5.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |