Richardson Electronics Stock Shares Owned By Insiders
| RELL Stock | USD 10.38 0.19 1.86% |
Richardson Electronics fundamentals help investors to digest information that contributes to Richardson Electronics' financial success or failures. It also enables traders to predict the movement of Richardson Stock. The fundamental analysis module provides a way to measure Richardson Electronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Richardson Electronics stock.
Richardson | Shares Owned By Insiders |
Richardson Electronics Company Shares Owned By Insiders Analysis
Richardson Electronics' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Richardson Electronics Shares Owned By Insiders | 3.20 % |
Most of Richardson Electronics' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Richardson Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Richardson Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Richardson Electronics is extremely important. It helps to project a fair market value of Richardson Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Richardson Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Richardson Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Richardson Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 3.2% of Richardson Electronics are shares owned by insiders. This is 79.03% lower than that of the Electronic Equipment, Instruments & Components sector and 83.18% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 68.29% higher than that of the company.
Richardson Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richardson Electronics' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richardson Electronics could also be used in its relative valuation, which is a method of valuing Richardson Electronics by comparing valuation metrics of similar companies.Richardson Electronics is currently under evaluation in shares owned by insiders category among related companies.
Richardson Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Richardson Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Richardson Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Richardson Fundamentals
| Return On Equity | 0.0274 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 129.74 M | ||||
| Shares Outstanding | 12.23 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 68.49 % | ||||
| Number Of Shares Shorted | 683.83 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 262.66 M | ||||
| Gross Profit | 83.69 M | ||||
| EBITDA | 28.62 M | ||||
| Net Income | 22.33 M | ||||
| Cash And Equivalents | 35.63 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 2.46 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | (8.2 M) | ||||
| Short Ratio | 4.20 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 451 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 145.5 M | ||||
| Total Asset | 198.05 M | ||||
| Retained Earnings | 87.04 M | ||||
| Working Capital | 131.49 M | ||||
| Current Asset | 135.93 M | ||||
| Current Liabilities | 24.03 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.45 % | ||||
| Net Asset | 198.05 M | ||||
| Last Dividend Paid | 0.24 |
About Richardson Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richardson Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richardson Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richardson Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Richardson Electronics using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Richardson Electronics Piotroski F Score and Richardson Electronics Altman Z Score analysis. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Richardson Stock analysis
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Richardson Electronics' industry 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 Richardson Electronics. If investors know Richardson 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 Richardson 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 (0.88) | Dividend Share 0.24 | Earnings Share 0.29 | Revenue Per Share 14.611 | Quarterly Revenue Growth (0.26) |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson 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 Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson 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.