Bel Fuse A Stock Buy Hold or Sell Recommendation
| BELFA Stock | USD 94.05 0.15 0.16% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Bel Fuse A is 'Strong Buy'. 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.
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. In addition, we conduct extensive research on individual companies such as Bel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bel Fuse A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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 Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bel Fuse Trading Alerts and Improvement Suggestions
| About 25.0% of the company shares are held by company insiders | |
| On 1st of November 2024 Bel Fuse paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Boosts Holdings in Bel Fuse Inc. - MarketBeat |
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 | 0.16 | Value At Risk | -2.61 | Potential Upside | 2.71 | Standard Deviation | 2.26 |
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
| Shares | American Century Companies Inc | 2024-09-30 | 19 K | Royce & Associates, Lp | 2024-09-30 | 18.8 K | Northern Trust Corp | 2024-09-30 | 17.3 K | Janney Montgomery Scott Llc | 2024-09-30 | 13.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 5.5 K | Ubs Group Ag | 2024-06-30 | 4.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.8 K | Citadel Advisors Llc | 2024-06-30 | 3.2 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 3 K | Brown Advisory Holdings Inc | 2024-09-30 | 180.1 K | Gabelli Funds Llc | 2024-09-30 | 169 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 Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.02 |
Bel Fuse Volatility Alert
Bel Fuse A has relatively low volatility with skewness of 2.58 and kurtosis of 14.19. 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 | 0.16 | -0.31 |
| Return On Asset | 0.0798 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 904.41 M | 16.62 B |
| Shares Outstanding | 2.12 M | 571.82 M |
| Shares Owned By Insiders | 24.55 % | 10.09 % |
| Shares Owned By Institutions | 48.38 % | 39.21 % |
| Number Of Shares Shorted | 150.28 K | 4.71 M |
| Price To Earning | 22.38 X | 28.72 X |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 1.91 X | 11.42 X |
| Revenue | 639.81 M | 9.43 B |
| Gross Profit | 183.45 M | 27.38 B |
| EBITDA | 106.63 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 | 29.28 X | 1.93 K |
| Cash Flow From Operations | 108.35 M | 971.22 M |
| Short Ratio | 13.26 X | 4.00 X |
| Earnings Per Share | 4.12 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 5.26 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1 B | 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 tradable shares by Sherry Urban of Bel Fuse 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.
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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electronic Equipment, Instruments & Components space 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 (0.58) | Dividend Share 0.24 | Earnings Share 4.12 | Revenue Per Share 41.429 | Quarterly Revenue Growth (0.22) |
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.