Bel Fuse A Stock Buy Hold or Sell Recommendation
| BELFA Stock | USD 71.07 0.49 0.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bel Fuse A is 'Strong Sell'. Macroaxis provides Bel Fuse buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bel Fuse positions. The advice algorithm takes into account all of Bel Fuse's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bel Fuse's buy or sell advice are summarized below:
Real Value 40.85 | Target Price 23 | Hype Value 71.05 | Market Value 71.07 | Naive Value 73.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bel Fuse A given historical horizon and risk tolerance towards Bel Fuse. When Macroaxis issues a 'buy' or 'sell' recommendation for Bel Fuse A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bel |
Execute Bel Fuse Buy or Sell Advice
The Bel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bel Fuse A. Macroaxis does not own or have any residual interests in Bel Fuse A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bel Fuse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bel Fuse Trading Alerts and Improvement Suggestions
| Bel Fuse A had very high historical volatility over the last 90 days | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bel Fuse to Release Quarterly Earnings on Thursday - Defense World |
Bel Fuse Returns Distribution Density
The distribution of Bel Fuse's historical returns is an attempt to chart the uncertainty of Bel Fuse's future price movements. The chart of the probability distribution of Bel Fuse daily returns describes the distribution of returns around its average expected value. We use Bel Fuse A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bel Fuse returns is essential to provide solid investment advice for Bel Fuse.
| Mean Return | 0.19 | Value At Risk | -3.04 | Potential Upside | 4.08 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bel Fuse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bel Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bel Fuse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bel Fuse A backward and forwards among themselves. Bel Fuse's institutional investor refers to the entity that pools money to purchase Bel Fuse's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 8.9 K | Northern Trust Corp | 2023-12-31 | 7.7 K | Citadel Advisors Llc | 2023-09-30 | 6.9 K | Geode Capital Management, Llc | 2023-12-31 | 5.8 K | Vanguard Group Inc | 2023-12-31 | 5 K | Blackrock Inc | 2023-12-31 | 3.4 K | Ubs Group Ag | 2023-12-31 | 3.2 K | Advisor Group Holdings, Inc. | 2023-12-31 | 2.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 603 | Gabelli Funds Llc | 2023-12-31 | 206 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 152.5 K |
Bel Fuse Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17.1M | 9.7M | (34.0M) | (36.6M) | 33.6M | 35.3M | |
| Change In Cash | 18.4M | 12.7M | (23.2M) | 8.5M | 19.1M | 20.1M | |
| Free Cash Flow | 14.6M | 40.6M | (4.8M) | 31.4M | 96.2M | 101.0M | |
| Depreciation | 16.5M | 16.4M | 16.9M | 14.9M | 13.3M | 10.4M | |
| Other Non Cash Items | 6.6M | 2.4M | (3.8M) | (645K) | (2.7M) | (2.6M) | |
| Net Income | (8.7M) | 12.8M | 24.8M | 52.7M | 73.8M | 77.5M | |
| End Period Cash Flow | 72.3M | 84.9M | 61.8M | 70.3M | 89.4M | 60.4M | |
| Dividends Paid | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.1M | |
| Investments | (33.1M) | (1.5M) | (18.9M) | (7.0M) | (53.5M) | (50.9M) | |
| Change Receivables | 19.3M | 5.4M | (13.0M) | (20.7M) | (18.6M) | (17.7M) | |
| Net Borrowings | 29.0M | (28.8M) | (5.0M) | (17.5M) | (15.8M) | (15.0M) | |
| Change To Netincome | 6.8M | 2.3M | (2.4M) | (2.9M) | (2.6M) | (2.5M) |
Bel Fuse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bel Fuse or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bel Fuse's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.03 |
Bel Fuse Volatility Alert
Bel Fuse A exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bel Fuse's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bel Fuse's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bel Fuse Fundamentals Vs Peers
Comparing Bel Fuse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bel Fuse's direct or indirect competition across all of the common fundamentals between Bel Fuse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bel Fuse or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bel Fuse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bel Fuse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bel Fuse to competition |
| Fundamentals | Bel Fuse | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 856.03 M | 16.62 B |
| Shares Outstanding | 2.13 M | 571.82 M |
| Shares Owned By Insiders | 24.25 % | 10.09 % |
| Shares Owned By Institutions | 35.85 % | 39.21 % |
| Number Of Shares Shorted | 58.74 K | 4.71 M |
| Price To Earning | 22.38 X | 28.72 X |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 639.81 M | 9.43 B |
| Gross Profit | 183.45 M | 27.38 B |
| EBITDA | 108.94 M | 3.9 B |
| Net Income | 73.83 M | 570.98 M |
| Cash And Equivalents | 70.89 M | 2.7 B |
| Cash Per Share | 5.68 X | 5.01 X |
| Total Debt | 82.59 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 2.75 X | 2.16 X |
| Book Value Per Share | 26.69 X | 1.93 K |
| Cash Flow From Operations | 108.35 M | 971.22 M |
| Short Ratio | 6.84 X | 4.00 X |
| Earnings Per Share | 5.52 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 5.26 K | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 777.24 M | 19.03 B |
| Total Asset | 571.63 M | 29.47 B |
| Retained Earnings | 307.51 M | 9.33 B |
| Working Capital | 270.87 M | 1.48 B |
| Current Asset | 261.7 M | 9.34 B |
Note: Disposition of 2952 shares by Daniel Bernstein of Bel Fuse at 36.1209 subject to Rule 16b-3 [view details]
Bel Fuse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bel Fuse Buy or Sell Advice
When is the right time to buy or sell Bel Fuse A? Buying financial instruments such as Bel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 134.0M | 116.6M | 82.6M | 78.5M | Total Assets | 511.8M | 560.5M | 571.6M | 600.2M |
Use Investing Ideas to Build Portfolios
In addition to having Bel Fuse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Bel Fuse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
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 (0.15) | Dividend Share 0.24 | Earnings Share 5.52 | Revenue Per Share 50.079 | Quarterly Revenue Growth (0.17) |
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.