Bel Enterprise Value Multiple from 2010 to 2024
| BELFA Stock | USD 70.00 1.01 1.46% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 7.51847952 | Current Value 8.02 | Quarterly Volatility 13.10435478 |
Check Bel Fuse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bel main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.2 M, Interest Expense of 2.7 M or Selling General Administrative of 104 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.004 or PTB Ratio of 2.55. Bel financial statements analysis is a perfect complement when working with Bel Fuse Valuation or Volatility modules.
Bel | Enterprise Value Multiple |
Latest Bel Fuse's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Bel Fuse A over the last few years. It is Bel Fuse's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bel Fuse's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Bel Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 15.59 | |
| Geometric Mean | 12.88 | |
| Coefficient Of Variation | 84.07 | |
| Mean Deviation | 7.97 | |
| Median | 11.14 | |
| Standard Deviation | 13.10 | |
| Sample Variance | 171.72 | |
| Range | 51.3938 | |
| R-Value | (0.06) | |
| Mean Square Error | 184.35 | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | (0.16) | |
| Total Sum of Squares | 2,404 |
Bel Enterprise Value Multiple History
About Bel Fuse Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bel Fuse income statement, its balance sheet, and the statement of cash flows. Bel Fuse investors use historical funamental indicators, such as Bel Fuse's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Bel Fuse investors may use each financial statement separately, they are all related. The changes in Bel Fuse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bel Fuse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bel Fuse Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bel Fuse. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 7.52 | 8.02 |
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 Bel Fuse 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, Bel Fuse's short interest history, or implied volatility extrapolated from Bel Fuse options trading.
Pair Trading with Bel Fuse
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bel Fuse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bel Fuse will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bel Fuse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bel Fuse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bel Fuse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bel Fuse A to buy it.
The correlation of Bel Fuse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bel Fuse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bel Fuse A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bel Fuse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bel Fuse Correlation against competitors. Note that the Bel Fuse A information on this page should be used as a complementary analysis to other Bel Fuse's 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Bel Stock analysis
When running Bel Fuse's price analysis, check to measure Bel Fuse's 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 Bel Fuse is operating at the current time. Most of Bel Fuse's value examination focuses on studying past and present price action to predict the probability of Bel Fuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bel Fuse's price. Additionally, you may evaluate how the addition of Bel Fuse to your portfolios can decrease your overall portfolio volatility.
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Is Bel Fuse's 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 Bel Fuse. If investors know Bel 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 Bel Fuse 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 0.092 | Dividend Share 0.24 | Earnings Share 5.62 | Revenue Per Share 46.645 | Quarterly Revenue Growth (0.26) |
The market value of Bel Fuse A is measured differently than its book value, which is the value of Bel that is recorded on the company's balance sheet. Investors also form their own opinion of Bel Fuse's value that differs from its market value or its book value, called intrinsic value, which is Bel Fuse's 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 Bel Fuse's market value can be influenced by many factors that don't directly affect Bel Fuse's 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 Bel Fuse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bel Fuse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bel Fuse's 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.