BEL Fuse Cl has accumulated roughly 84.94
M in cash with 46.11
M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.88.
On a scale of 0 to 100, BEL Fuse holds a
performance score of 8. The firm shows a Beta (market volatility) of 0.5353, which signifies possible diversification benefits within a given portfolio. Let's try to break down what BELFA's beta means in this case. As returns on the market increase, BEL Fuse returns are expected to increase less than the market. However, during the bear market, the loss on holding BEL Fuse will be expected to be smaller as well. Although it is vital to follow
BEL Fuse Cl historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The approach into foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-one
technical indicators for BEL Fuse Cl, which you can use to evaluate the performance of the firm. Please makes use of BEL Fuse Cl
standard deviation,
treynor ratio,
downside variance, as well as the
relationship between the
information ratio and
value at risk to make a quick decision on whether BEL Fuse
price patterns will revert.
Investing in Bel Fuse, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Bel Fuse along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Bel Fuse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bel Fuse. Your research has to be compared to or analyzed against Bel Fuse's peers to derive any actionable benefits. When done correctly, Bel Fuse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bel Fuse A.
How important is Bel Fuse's Liquidity
Bel Fuse
financial leverage refers to using borrowed capital as a funding source to finance Bel Fuse A ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bel Fuse financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Bel Fuse's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Bel Fuse's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Bel Fuse's total debt and its cash.
Bel Fuse Gross Profit
Bel Fuse Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Bel Fuse previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Bel Fuse Gross Profit growth over the last 10 years. Please check Bel Fuse's
gross profit and other
fundamental indicators for more details.
Bel Fuse Correlation with Peers
Investors in Bel can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Bel Fuse A. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Bel Fuse and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Bel is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Bel for more details
What is driving Bel Fuse Investor Appetite?
BEL Fuse appears to be somewhat reliable, given 1 month investment horizon.
BEL Fuse Cl secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had 0.12% of return per unit of return volatility over the last month. Our approach into foreseeing the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. By examining
BEL Fuse Cl technical indicators you can right now evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of BEL Fuse's Semi Deviation of 3.73,
risk adjusted performance of 0.1034, and Mean Deviation of 3.26 to double-check if our risk estimates are consistent with your expectations.
Are BEL Fuse technical ratios showing a come-back?
Current semi deviation is at 3.73. BEL Fuse Cl shows above-average downside volatility for the selected time horizon. We advise investors to inspect BEL Fuse Cl further and ensure that all market timing and asset allocation strategies are consistent with the estimation of BEL Fuse future alpha. 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 bullying 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 stocks as prices fall.
The Current Takeaway on BEL Fuse Investment
Whereas some firms under the electronic components industry are still a bit expensive, BEL Fuse may offer a potential longer-term growth to investors. To conclude, as of the 2nd of May 2021, we believe that BEL Fuse is currently
overvalued with
below average chance of bankruptcy in the next two years. Our latest 30 days buy-sell recommendation on the company is
Cautious Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Bel Fuse A. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
