Bel Fuse A Stock Performance
| BELFA Stock | USD 96.66 0.76 0.79% |
On a scale of 0 to 100, Bel Fuse holds a performance score of 7. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bel Fuse will likely underperform. 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
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bel Fuse A are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating 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 0.0313 | Five Day Return 0.99 | Year To Date Return 51.19 | Ten Year Return 292.55 | All Time Return 1.4 K |
Forward Dividend Yield 0.0025 | Payout Ratio 0.0465 | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2025-01-31 |
1 | Bel Fuse Inc. Acquires Majority Stake in Enercon Technologies for 400 Million | 09/19/2024 |
2 | Bel Fuse Reports Q3 Everything You Need To Know Ahead Of Earnings | 10/22/2024 |
3 | Bel Fuse Q3 Earnings Snapshot | 10/23/2024 |
4 | Bel Fuse Third Quarter 2024 Earnings EPS US0.64 | 10/25/2024 |
5 | Bel Fuse Inc. Plans Quarterly Dividend of 0.07 | 10/30/2024 |
| Bel Fuse dividend paid on 1st of November 2024 | 11/01/2024 |
6 | Bel Fuses Soft Earnings Are Actually Better Than They Appear | 11/06/2024 |
7 | Do Options Traders Know Something About Bel Fuse Stock We Dont | 11/08/2024 |
8 | Thrivent Financial for Lutherans Boosts Holdings in Bel Fuse Inc. - MarketBeat | 11/21/2024 |
9 | Acquisition by Cheung Raymond of 10000 shares of Bel Fuse subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 70.3 M |
Bel |
Bel Fuse Relative Risk vs. Return Landscape
If you would invest 8,535 in Bel Fuse A on August 31, 2024 and sell it today you would earn a total of 1,055 from holding Bel Fuse A or generate 12.36% return on investment over 90 days. Bel Fuse A is currently producing 0.2099% returns and takes up 2.283% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Bel, and 96% 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 = 0.0919
| 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
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bel Fuse is performing at about 7% 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 | 0.16 | ||||
| Return On Asset | 0.0798 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 945.76 M | ||||
| Shares Outstanding | 2.12 M | ||||
| Price To Earning | 22.38 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 639.81 M | ||||
| Gross Profit | 183.45 M | ||||
| EBITDA | 99.46 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 | 29.28 X | ||||
| Cash Flow From Operations | 108.35 M | ||||
| Earnings Per Share | 4.12 X | ||||
| Market Capitalization | 1.03 B | ||||
| 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
By analyzing Bel Fuse's fundamental ratios, stakeholders can gain valuable insights into Bel Fuse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bel Fuse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bel Fuse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 | 0.19 | 0.20 | |
| 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.| 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 |
- 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.
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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