Copeland Capital Management LLC Sells 7,748 Shares of Littelfuse, Inc. - MarketBeat
| LFUS Stock | USD 247.82 1.15 0.47% |
Slightly above 54% of Littelfuse's investor base is interested to short. The analysis of overall sentiment of trading Littelfuse stock suggests that many investors are impartial at this time. Littelfuse's investing sentiment can be driven by a variety of factors including economic data, Littelfuse's earnings reports, geopolitical events, and overall market trends.
Littelfuse |
Copeland Capital Management LLC Sells 7,748 Shares of Littelfuse, Inc. MarketBeat
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Littelfuse Fundamental Analysis
We analyze Littelfuse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Littelfuse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Littelfuse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Littelfuse is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Littelfuse Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Littelfuse stock to make a market-neutral strategy. Peer analysis of Littelfuse could also be used in its relative valuation, which is a method of valuing Littelfuse by comparing valuation metrics with similar companies.
Peers
Littelfuse Related Equities
| MEI | Methode Electronics | 4.76 | ||||
| BELFA | Bel Fuse | 3.17 | ||||
| CTS | CTS | 2.70 | ||||
| TEL | TE Connectivity | 2.12 | ||||
| BHE | Benchmark Electronics | 2.04 | ||||
| OSIS | OSI Systems | 1.30 | ||||
| PLXS | Plexus Corp | 1.25 | ||||
| SANM | Sanmina | 0.77 | ||||
| FLEX | Flex | 0.64 | ||||
| LYTS | LSI Industries | 0.15 | ||||
| FN | Fabrinet | 0.26 | ||||
| CLS | Celestica | 0.33 | ||||
| JBL | Jabil Circuit | 0.47 |
Additional Tools for Littelfuse Stock Analysis
When running Littelfuse's price analysis, check to measure Littelfuse'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 Littelfuse is operating at the current time. Most of Littelfuse's value examination focuses on studying past and present price action to predict the probability of Littelfuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Littelfuse's price. Additionally, you may evaluate how the addition of Littelfuse to your portfolios can decrease your overall portfolio volatility.