Freds Financial Statements From 2010 to 2024

Freds financial statements provide useful quarterly and yearly information to potential Freds Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freds financial statements helps investors assess Freds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freds' valuation are summarized below:
Freds Inc does not presently have any fundamental signals for analysis.
Check Freds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freds main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Freds financial statements analysis is a perfect complement when working with Freds Valuation or Volatility modules.
  
This module can also supplement various Freds Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Freds Revenue Analysis

Freds' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Freds Revenue

    
  1.25 B  
Most of Freds' fundamental indicators, such as Revenue, 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, Freds Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Based on the latest financial disclosure, Freds Inc reported 1.25 B of revenue. This is 91.59% lower than that of the Consumer Defensive sector and 98.59% lower than that of the Discount Stores industry. The revenue for all United States stocks is 86.75% higher than that of the company.

Freds Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freds's current stock value. Our valuation model uses many indicators to compare Freds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freds competition to find correlations between indicators driving Freds's intrinsic value. More Info.
Freds Inc is one of the top stocks in net income category among related companies. It is one of the top stocks in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freds' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freds' earnings, one of the primary drivers of an investment's value.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freds' short interest history, or implied volatility extrapolated from Freds options trading.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Freds Inc information on this page should be used as a complementary analysis to other Freds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Freds Stock

If you are still planning to invest in Freds Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freds' history and understand the potential risks before investing.
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