Frequency Total Stockholder Equity vs Capital Surpluse Analysis

FEIM Stock  USD 9.35  0.03  0.32%   
Frequency Electronics financial indicator trend analysis is much more than just examining Frequency Electronics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Frequency Electronics is a good investment. Please check the relationship between Frequency Electronics Total Stockholder Equity and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.

Total Stockholder Equity vs Capital Surpluse

Total Stockholder Equity vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Frequency Electronics Total Stockholder Equity account and Capital Surpluse. At this time, the significance of the direction appears to have very week relationship.
The correlation between Frequency Electronics' Total Stockholder Equity and Capital Surpluse is 0.22. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Frequency Electronics, assuming nothing else is changed. The correlation between historical values of Frequency Electronics' Total Stockholder Equity and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Frequency Electronics are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Total Stockholder Equity i.e., Frequency Electronics' Total Stockholder Equity and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Surpluse

Most indicators from Frequency Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frequency Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.As of the 10th of June 2024, Selling General Administrative is likely to grow to about 11.9 M, while Discontinued Operations is likely to drop (1.6 M).
 2021 2022 2023 2024 (projected)
Gross Profit8.6M7.8M9.0M15.1M
Total Revenue48.3M40.8M46.9M52.2M

Frequency Electronics fundamental ratios Correlations

0.09-0.14-0.190.91-0.170.080.55-0.060.570.370.40.450.170.380.920.290.41-0.070.870.230.17-0.21-0.160.82-0.11
0.090.01-0.350.140.030.060.040.070.28-0.090.02-0.25-0.050.410.09-0.20.25-0.140.06-0.28-0.410.030.260.29-0.27
-0.140.010.02-0.250.30.06-0.130.3-0.09-0.160.36-0.17-0.110.37-0.110.19-0.040.31-0.020.08-0.150.32-0.12-0.37-0.21
-0.19-0.350.02-0.460.210.77-0.71-0.72-0.21-0.270.07-0.150.6-0.35-0.28-0.030.10.73-0.370.16-0.340.16-0.78-0.440.8
0.910.14-0.25-0.46-0.38-0.20.760.180.430.30.340.49-0.180.250.870.30.16-0.470.880.160.37-0.410.160.83-0.36
-0.170.030.30.21-0.380.12-0.63-0.140.590.49-0.28-0.430.570.58-0.38-0.440.620.56-0.5-0.09-0.551.0-0.030.010.24
0.080.060.060.77-0.20.12-0.5-0.85-0.01-0.220.11-0.080.59-0.030.04-0.060.160.65-0.130.0-0.430.07-0.68-0.140.68
0.550.04-0.13-0.710.76-0.63-0.50.510.010.030.180.62-0.61-0.010.650.32-0.34-0.680.790.060.71-0.60.380.49-0.59
-0.060.070.3-0.720.18-0.14-0.850.51-0.140.020.290.08-0.650.170.010.07-0.27-0.550.23-0.130.32-0.080.5-0.05-0.69
0.570.28-0.09-0.210.430.59-0.010.01-0.140.7-0.17-0.10.490.730.37-0.10.840.190.230.16-0.280.570.140.81-0.06
0.37-0.09-0.16-0.270.30.49-0.220.030.020.7-0.230.160.360.660.29-0.420.590.080.13-0.23-0.140.490.210.56-0.06
0.40.020.360.070.34-0.280.110.180.29-0.17-0.23-0.01-0.050.140.420.420.00.030.510.13-0.03-0.3-0.42-0.06-0.06
0.45-0.25-0.17-0.150.49-0.43-0.080.620.08-0.10.16-0.01-0.3-0.140.47-0.17-0.33-0.240.57-0.230.47-0.42-0.040.27-0.15
0.17-0.05-0.110.6-0.180.570.59-0.61-0.650.490.36-0.05-0.30.270.07-0.160.780.81-0.20.05-0.620.53-0.60.140.74
0.380.410.37-0.350.250.58-0.03-0.010.170.730.660.14-0.140.270.29-0.250.630.20.2-0.17-0.40.580.150.47-0.28
0.920.09-0.11-0.280.87-0.380.040.650.010.370.290.420.470.070.290.360.28-0.120.930.130.27-0.4-0.190.7-0.19
0.29-0.20.19-0.030.3-0.44-0.060.320.07-0.1-0.420.42-0.17-0.16-0.250.36-0.07-0.110.440.810.37-0.44-0.140.1-0.18
0.410.25-0.040.10.160.620.16-0.34-0.270.840.590.0-0.330.780.630.28-0.070.50.080.11-0.60.59-0.230.530.2
-0.07-0.140.310.73-0.470.560.65-0.68-0.550.190.080.03-0.240.810.2-0.12-0.110.5-0.270.11-0.540.55-0.75-0.240.63
0.870.06-0.02-0.370.88-0.5-0.130.790.230.230.130.510.57-0.20.20.930.440.08-0.270.20.41-0.51-0.110.62-0.4
0.23-0.280.080.160.16-0.090.00.06-0.130.16-0.230.13-0.230.05-0.170.130.810.110.110.20.28-0.09-0.10.19-0.03
0.17-0.41-0.15-0.340.37-0.55-0.430.710.32-0.28-0.14-0.030.47-0.62-0.40.270.37-0.6-0.540.410.28-0.520.290.1-0.35
-0.210.030.320.16-0.411.00.07-0.6-0.080.570.49-0.3-0.420.530.58-0.4-0.440.590.55-0.51-0.09-0.520.0-0.010.2
-0.160.26-0.12-0.780.16-0.03-0.680.380.50.140.21-0.42-0.04-0.60.15-0.19-0.14-0.23-0.75-0.11-0.10.290.00.26-0.59
0.820.29-0.37-0.440.830.01-0.140.49-0.050.810.56-0.060.270.140.470.70.10.53-0.240.620.190.1-0.010.26-0.25
-0.11-0.27-0.210.8-0.360.240.68-0.59-0.69-0.06-0.06-0.06-0.150.74-0.28-0.19-0.180.20.63-0.4-0.03-0.350.2-0.59-0.25
Click cells to compare fundamentals

Frequency Electronics Account Relationship Matchups

Frequency Electronics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets91.3M86.0M85.9M74.5M85.7M100.0M
Other Current Liab11.1M6.4M7.9M5.5M4.9M4.2M
Total Current Liabilities13.0M8.1M23.0M27.3M31.4M32.9M
Total Stockholder Equity54.3M55.4M46.7M32.9M37.8M71.2M
Property Plant And Equipment Net22.1M19.4M17.4M14.5M16.6M13.5M
Net Debt7.5M274K(2.5M)15.3M17.6M18.4M
Retained Earnings(12.1M)(11.5M)(20.1M)(25.6M)(23.1M)(21.9M)
Cash3.8M9.8M11.6M(7.6M)(6.9M)(6.5M)
Non Current Assets Total40.0M37.3M28.8M26.2M30.1M27.3M
Non Currrent Assets Other17.3M17.3M10.8M11.1M12.8M10.7M
Cash And Short Term Investments14.4M20.1M21.5M12.0M13.9M20.3M
Net Receivables11.3M7.5M14.3M14.6M13.2M15.0M
Common Stock Shares Outstanding9.1M9.2M9.3M9.3M10.7M9.3M
Liabilities And Stockholders Equity91.3M86.0M85.9M74.5M85.7M100.0M
Non Current Liabilities Total24.1M22.5M16.2M14.3M12.9M12.8M
Inventory23.0M19.7M19.9M20.5M23.6M24.0M
Other Current Assets2.6M1.4M1.4M1.1M990.9K941.4K
Other Stockholder Equity56.8M57.3M58.0M49.1M56.5M47.4M
Total Liab37.0M30.6M39.2M41.6M47.9M28.7M
Total Current Assets51.3M48.7M57.1M48.3M43.5M52.8M
Accounts Payable1.2M1.4M1.1M1.5M1.3M1.5M
Property Plant And Equipment Gross22.1M19.4M17.4M14.5M16.6M12.2M
Accumulated Other Comprehensive Income(915K)46K490K291K(440K)0.0
Other Liab14.6M14.1M8.9M8.4M7.6M10.3M
Other Assets20.4M16.5M16.5M10.8M12.4M15.0M
Short Term Investments10.6M10.3M10.0M19.7M17.7M13.4M
Treasury Stock(841K)(195K)(6K)(3K)(3.5K)(3.6K)
Property Plant Equipment11.3M19.4M17.4M7.1M8.2M11.9M
Net Tangible Assets53.6M54.8M46.1M32.3M29.0M55.5M
Retained Earnings Total Equity(2.1M)(12.1M)(11.5M)(25.6M)(23.1M)(21.9M)
Capital Surpluse56.8M56.9M57.4M49.1M56.5M59.8M

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Additional Information and Resources on Investing in Frequency Stock

When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components space 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 Frequency Electronics. If investors know Frequency 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 Frequency 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
0.394
Earnings Share
0.35
Revenue Per Share
5.608
Return On Assets
0.0238
Return On Equity
0.0931
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency 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 Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency 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.