Bel Fuse A Stock Performance
| BELFA Stock | USD 69.60 0.10 0.14% |
On a scale of 0 to 100, Bel Fuse holds a performance score of 6. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bel Fuse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bel Fuse is expected to be smaller as well. Please check Bel Fuse's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Bel Fuse's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bel Fuse A are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting technical and fundamental indicators, Bel Fuse sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (0.29) | Year To Date Return 9.73 | Ten Year Return 235.42 | All Time Return 970.77 |
Forward Dividend Yield 0.0035 | Payout Ratio 0.0368 | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2024-05-01 |
| Bel Fuse dividend paid on 1st of February 2024 | 02/01/2024 |
1 | Bel Fuse Cut to Buy at StockNews.com | 02/06/2024 |
2 | Bel Fuse Inc. Stake Reduced by EAM Investors LLC | 02/23/2024 |
3 | Bel Fuse exotic insider transaction detected | 02/26/2024 |
4 | Bel Fuse declares 0.07 dividend | 02/27/2024 |
5 | Bel Fuse Inc. to Issue Quarterly Dividend of 0.07 | 02/29/2024 |
6 | Bel Fuse Flat As Market Sinks What You Should Know | 03/05/2024 |
7 | Disposition of 1000 shares by Vincent Vellucci of Bel Fuse at 56.7 subject to Rule 16b-3 | 03/13/2024 |
8 | Bel Fuse Shares Gap Down to 67.95 - MarketBeat | 03/18/2024 |
9 | American Century Companies Inc. Buys 046 Shares of Bel Fuse Inc. - Defense World | 03/25/2024 |
10 | Disposition of 2952 shares by Daniel Bernstein of Bel Fuse at 36.1209 subject to Rule 16b-3 | 03/28/2024 |
11 | Are Computer and Technology Stocks Lagging Bel Fuse This Year - Yahoo Movies Canada | 04/01/2024 |
12 | International Assets Investment Management LLC Invests 6.04 Million in Bel Fuse Inc. - Defense World | 04/15/2024 |
| Begin Period Cash Flow | 70.3 M |
Bel |
Bel Fuse Relative Risk vs. Return Landscape
If you would invest 6,095 in Bel Fuse A on January 17, 2024 and sell it today you would earn a total of 865.00 from holding Bel Fuse A or generate 14.19% return on investment over 90 days. Bel Fuse A is currently producing 0.2774% returns and takes up 3.4074% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Bel, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bel Fuse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bel Fuse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bel Fuse A, and traders can use it to determine the average amount a Bel Fuse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0814
| Best Portfolio | Best Equity | |||
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| Small Returns | BELFA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bel Fuse is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bel Fuse by adding it to a well-diversified portfolio.
Bel Fuse Fundamentals Growth
Bel Stock prices reflect investors' perceptions of the future prospects and financial health of Bel Fuse, and Bel Fuse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bel Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 842.26 M | ||||
| Shares Outstanding | 2.13 M | ||||
| Price To Earning | 22.38 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 639.81 M | ||||
| Gross Profit | 183.45 M | ||||
| EBITDA | 108.94 M | ||||
| Net Income | 73.83 M | ||||
| Cash And Equivalents | 70.89 M | ||||
| Cash Per Share | 5.68 X | ||||
| Total Debt | 82.59 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 26.69 X | ||||
| Cash Flow From Operations | 108.35 M | ||||
| Earnings Per Share | 5.52 X | ||||
| Market Capitalization | 769.52 M | ||||
| Total Asset | 571.63 M | ||||
| Retained Earnings | 307.51 M | ||||
| Working Capital | 270.87 M | ||||
| Current Asset | 261.7 M | ||||
| Current Liabilities | 101.34 M | ||||
About Bel Fuse Performance
To evaluate Bel Fuse A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bel Fuse generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bel Fuse A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.55 | 73.34 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Bel Fuse A performance evaluation
Checking the ongoing alerts about Bel Fuse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bel Fuse A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: International Assets Investment Management LLC Invests 6.04 Million in Bel Fuse Inc. - Defense World |
- Analyzing Bel Fuse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bel Fuse's stock is overvalued or undervalued compared to its peers.
- Examining Bel Fuse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bel Fuse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bel Fuse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bel Fuse's stock. These opinions can provide insight into Bel Fuse's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bel Fuse A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 (0.15) | 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.