RELL

Richardson Electronics, Ltd.
NasdaqGSUSDEQUITY DELAYED
Last price
17.00
▼ 0.51 (2.91%)
MARKET ·

Price

Open
17.74
Prev close
17.51
Day high
17.95
Day low
16.73
Volume
308.40K
Market cap
P/E (TTM)
52W range
9.37 – 23.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.39% -14.0%
1M
-21.13% -24.9%
3M
-6.57% -9.7%
6M
+25.80% +14.7%
YTD
+58.18% +45.9%
1Y
+76.88% +56.9%
3Y
+45.85% -28.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.31
-11.96% from price
SMA 20
19.34
-11.03% from price
SMA 50
18.34
-6.15% from price
SMA 100
16.64
+2.18% from price
SMA 200
13.94
+23.43% from price
EMA 12
18.92
-10.16% from price
EMA 26
18.89
-10.00% from price
EMA 50
18.25
-6.86% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
0.03
Hist -0.42
ATR (14)
1.07
6.23% of price
Realised vol 30D
102.7%
Annualised
Bollinger upper
22.03
20, 2σ
Bollinger lower
16.66
20, 2σ
50 / 200 cross
Golden
18.34 vs 13.94
Trend bias
Above 200
+23.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.32
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
102.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
1.07
6.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.