Bel Fuse A Stock Analysis

BELFA Stock  USD 69.21  0.30  0.43%   
Bel Fuse A is overvalued with Real Value of 45.98 and Target Price of 23.0. The main objective of Bel Fuse stock analysis is to determine its intrinsic value, which is an estimate of what Bel Fuse A is worth, separate from its market price. There are two main types of Bel Fuse's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bel Fuse's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bel Fuse's stock to identify patterns and trends that may indicate its future price movements.
The Bel Fuse stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bel Fuse is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bel Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bel Fuse's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Bel Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Bel Fuse was currently reported as 26.69. The company recorded earning per share (EPS) of 5.52. Bel Fuse A last dividend was issued on the 12th of April 2024. The entity had 2:1 split on the 2nd of December 1999. Bel Fuse Inc. designs, manufactures, markets, and sells products that are used in the networking, telecommunication, high-speed data transmission, commercial aerospace, military, broadcasting, transportation, e-Mobility and broadcasting, and consumer electronic industries in the United States, Macao, the United Kingdom, Slovakia, Germany, Switzerland, and internationally. Bel Fuse Inc. was incorporated in 1949 and is headquartered in Jersey City, New Jersey. Bel Fuse operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 6300 people. For more info on Bel Fuse A please contact Daniel Bernstein at (201) 432-0463 or go to https://www.belfuse.com.

Bel Fuse Quarterly Total Revenue

140.01 Million

Bel Fuse A Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bel Fuse's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bel Fuse A or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 A Upcoming and Recent Events

Earnings reports are used by Bel Fuse to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bel Fuse previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Bel Largest EPS Surprises

Earnings surprises can significantly impact Bel Fuse's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-18
2020-12-310.140.20.0642 
2019-05-02
2019-03-310.30.22-0.0826 
2017-02-16
2016-12-310.410.33-0.0819 
View All Earnings Estimates

Bel Fuse Thematic Classifications

In addition to having Bel Fuse stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

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 originate 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 Inc2023-12-31
8.9 K
Northern Trust Corp2023-12-31
7.7 K
Citadel Advisors Llc2023-09-30
6.9 K
Geode Capital Management, Llc2023-12-31
5.8 K
Vanguard Group Inc2023-12-31
K
Blackrock Inc2023-12-31
3.4 K
Ubs Group Ag2023-12-31
3.2 K
Advisor Group Holdings, Inc.2023-12-31
2.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
603
Gabelli Funds Llc2023-12-31
206 K
Gamco Investors, Inc. Et Al2023-12-31
152.5 K
Note, although Bel Fuse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 768.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bel Fuse's market, we take the total number of its shares issued and multiply it by Bel Fuse's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bel Profitablity

Bel Fuse's profitability indicators refer to fundamental financial ratios that showcase Bel Fuse's ability to generate income relative to its revenue or operating costs. If, let's say, Bel Fuse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bel Fuse's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bel Fuse's profitability requires more research than a typical breakdown of Bel Fuse's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
Last ReportedProjected for Next Year
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 

Management Efficiency

Bel Fuse A has return on total asset (ROA) of 0.103 % which means that it generated a profit of $0.103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2449 %, meaning that it generated $0.2449 on every $100 dollars invested by stockholders. Bel Fuse's management efficiency ratios could be used to measure how well Bel Fuse manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.22. At present, Bel Fuse's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 199.7 M, whereas Intangible Assets are forecasted to decline to about 28.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 26.66  27.99 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 20.70  21.74 
Enterprise Value Over EBITDA 7.52  8.02 
Price Book Value Ratio 2.42  2.55 
Enterprise Value Multiple 7.52  8.02 
Price Fair Value 2.42  2.55 
Enterprise Value455.1 M477.9 M
The analysis of Bel Fuse's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bel Fuse's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0035
Forward Dividend Yield
0.0035
Forward Dividend Rate
0.24
Beta
1.426

Technical Drivers

As of the 19th of April, Bel Fuse shows the Risk Adjusted Performance of 0.0506, downside deviation of 4.76, and Mean Deviation of 1.83. Bel Fuse A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bel Fuse A, which can be compared to its peers. Please confirm Bel Fuse A standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Bel Fuse A is priced correctly, providing market reflects its regular price of 69.21 per share. Given that Bel Fuse has jensen alpha of 0.1759, we suggest you to validate Bel Fuse A's prevailing market performance to make sure the company can sustain itself at a future point.

Bel Fuse A Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bel Fuse middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bel Fuse A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bel Fuse A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bel Fuse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bel Fuse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bel Fuse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bel Fuse Predictive Daily Indicators

Bel Fuse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bel Fuse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bel Fuse Corporate Filings

1st of April 2024
Other Reports
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
11th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
7th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
26th of January 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Bel Fuse Forecast Models

Bel Fuse's time-series forecasting models are one of many Bel Fuse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bel Fuse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bel Fuse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bel Fuse. By using and applying Bel Stock analysis, traders can create a robust methodology for identifying Bel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.08 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.12  0.06 
Gross Profit Margin 0.34  0.31 

Current Bel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.0Strong Buy1Odds
Bel Fuse A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bel Fuse A, talking to its executives and customers, or listening to Bel conference calls.
Bel Analyst Advice Details

Bel Stock Analysis Indicators

Bel Fuse A stock analysis indicators help investors evaluate how Bel Fuse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bel Fuse shares will generate the highest return on investment. By understating and applying Bel Fuse stock analysis, traders can identify Bel Fuse position entry and exit signals to maximize returns.
Begin Period Cash Flow70.3 M
Long Term Debt60 M
Common Stock Shares Outstanding12.8 M
Total Stockholder Equity340.6 M
Tax Provision11.4 M
Quarterly Earnings Growth Y O Y-0.151
Property Plant And Equipment Net57 M
Cash And Short Term Investments126.9 M
Cash89.4 M
Accounts Payable40.4 M
Net Debt-6.8 M
50 Day M A68.936
Total Current Liabilities110.6 M
Other Operating Expenses544.2 M
Non Current Assets Total190.2 M
Forward Price Earnings13.7174
Non Currrent Assets Other29.2 M
Stock Based Compensation3.5 M
When determining whether Bel Fuse A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bel Fuse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bel Fuse A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bel Fuse A Stock:
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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.