Richardson Electronics (Germany) Analysis
| RE3 Stock | EUR 8.28 0.02 0.24% |
Richardson Electronics is fairly valued with Real Value of 8.11 and Hype Value of 8.28. The main objective of Richardson Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Richardson Electronics is worth, separate from its market price. There are two main types of Richardson Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Richardson Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Richardson Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Richardson Electronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Richardson Electronics' ongoing operational relationships across important fundamental and technical indicators.
Richardson |
Richardson Stock Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The book value of Richardson Electronics was at this time reported as 10.52. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Richardson Electronics last dividend was issued on the 2nd of February 2023. Richardson Electronics, Ltd. engages in power and microwave technologies, customized display solutions, and healthcare equipment businesses in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1947 and is headquartered in LaFox, Illinois. Richardson Electronics operates under Electronics Distribution classification in Germany and traded on Frankfurt Stock Exchange. It employs 366 people. To find out more about Richardson Electronics contact Edward Richardson at 630 208 2200 or learn more at https://www.rell.com.Richardson Electronics Investment Alerts
| About 72.0% of the company shares are owned by institutional investors |
Richardson Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Richardson Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 276.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Richardson Electronics's market, we take the total number of its shares issued and multiply it by Richardson Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Richardson Profitablity
Richardson Electronics' profitability indicators refer to fundamental financial ratios that showcase Richardson Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Richardson Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Richardson Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Richardson Electronics' profitability requires more research than a typical breakdown of Richardson Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 20th of July, Richardson Electronics holds the Risk Adjusted Performance of 0.1308, semi deviation of 1.83, and Coefficient Of Variation of 745.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richardson Electronics, as well as the relationship between them. Please check Richardson Electronics coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Richardson Electronics is priced some-what accurately, providing market reflects its current price of 8.28 per share.Richardson Electronics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Richardson Electronics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Richardson Electronics short-term fluctuations and highlight longer-term trends or cycles.
Richardson Electronics Outstanding Bonds
Richardson Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Richardson Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Richardson bonds can be classified according to their maturity, which is the date when Richardson Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Richardson Electronics Predictive Daily Indicators
Richardson Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Richardson Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.28 | |||
| Day Typical Price | 8.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 71.53 |
Richardson Electronics Forecast Models
Richardson Electronics' time-series forecasting models are one of many Richardson Electronics' 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 Richardson Electronics' 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.About Richardson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Richardson Electronics 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 Richardson 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 Richardson Electronics. By using and applying Richardson Stock analysis, traders can create a robust methodology for identifying Richardson entry and exit points for their positions.
Richardson Electronics, Ltd. engages in power and microwave technologies, customized display solutions, and healthcare equipment businesses in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1947 and is headquartered in LaFox, Illinois. Richardson Electronics operates under Electronics Distribution classification in Germany and traded on Frankfurt Stock Exchange. It employs 366 people.
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When running Richardson Electronics' price analysis, check to measure Richardson Electronics' 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 Richardson Electronics is operating at the current time. Most of Richardson Electronics' value examination focuses on studying past and present price action to predict the probability of Richardson Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richardson Electronics' price. Additionally, you may evaluate how the addition of Richardson Electronics to your portfolios can decrease your overall portfolio volatility.
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