Littelfuse Story

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LFUS -- USA Stock  

USD 258.52  12.38  4.57%

While some of us are excited about technology space, it makes sense to sum up Littelfuse in greater detail to make a better perception of its potential. As we have suggested previously, Littelfuse is beginning its fall as retail investors shift to be more bearish due to the increased sector volatility. Lots of the inclinations of the company stock price movements has been a rough manifestation of what is happening in the market overall. Invariable technical and fundamental indicators of the enterprise may also connote signals of long-running gains for Littelfuse retail investors. Littelfuse is scheduled to announce its earnings today. The next earnings report is expected on the 5th of May 2021.
Published over two weeks ago
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Will Littelfuse (NASDAQ:LFUS) continue to fall in March?
This firm's average rating is Hold from 7 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Littelfuse market sentiment investors' perception of the future value of Littelfuse. Let us look at a few aspects of Littelfuse technical analysis. The company has Profit Margin (PM) of 6.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 19.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.2.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Littelfuse. In general, we focus on analyzing Littelfuse stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Littelfuse's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Littelfuse's intrinsic value. In addition to deriving basic predictive indicators for Littelfuse, we also check how macroeconomic factors affect Littelfuse price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Littelfuse's stock 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 use the tools below to analyze the current value of Littelfuse in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Littelfuse. Your research has to be compared to or analyzed against Littelfuse's peers to derive any actionable benefits. When done correctly, Littelfuse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Littelfuse.

How does Littelfuse Stands against Peers?

Analyzing Littelfuse competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Littelfuse across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Littelfuse Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Littelfuse, but it might be worth checking our own buy vs. sell analysis

Closer look at Littelfuse Semi Deviation

Littelfuse has current Semi Deviation of 1.62. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
1.62
SQRT = Square root notation
SV =   Littelfuse semi variance of returns over selected period
Let's now compare Littelfuse Semi Deviation to its closest peers:
LFUS
FN
MU
ON
DSWL
LFUS1.6237641130336775
FN1.52
MU1.3
ON1.37
DSWL2.23

Littelfuse has 62 percent chance to fall under $255 in the coming weeks

The standard deviation is down to 1.92 as of today. Littelfuse currently demonstrates below-verage downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.27. However, we do advice investors to further question Littelfuse expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Littelfuse

While some other companies in the electronic components industry are either recovering or due for a correction, Littelfuse may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 30 days horizon, it may be a good time to buy new shares of Littelfuse or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Littelfuse.

About Contributor

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 Littelfuse. Please refer to our Terms of Use for any information regarding our disclosure principles.

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