Littelfuse (Germany) Performance
| LFS Stock | EUR 232.00 2.00 0.85% |
The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Littelfuse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Littelfuse is expected to be smaller as well. At this point, Littelfuse has a negative expected return of -0.0582%. Please make sure to verify Littelfuse's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Littelfuse performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Littelfuse has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Littelfuse is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 482.8 M |
Littelfuse |
Littelfuse Relative Risk vs. Return Landscape
If you would invest 24,322 in Littelfuse on September 2, 2024 and sell it today you would lose (1,122) from holding Littelfuse or give up 4.61% of portfolio value over 90 days. Littelfuse is currently producing negative expected returns and takes up 1.6468% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Littelfuse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Littelfuse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Littelfuse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Littelfuse, and traders can use it to determine the average amount a Littelfuse'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 = -0.0353
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| Negative Returns | LFS |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Littelfuse is not performing at its full potential. However, 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 Littelfuse by adding Littelfuse to a well-diversified portfolio.
Littelfuse Fundamentals Growth
Littelfuse Stock prices reflect investors' perceptions of the future prospects and financial health of Littelfuse, and Littelfuse 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 Littelfuse Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0947 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 24.77 M | |||
| Price To Earning | 25.23 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 2.51 B | |||
| EBITDA | 589.97 M | |||
| Cash And Equivalents | 476.65 M | |||
| Cash Per Share | 19.28 X | |||
| Total Debt | 866.62 M | |||
| Debt To Equity | 46.90 % | |||
| Book Value Per Share | 89.30 X | |||
| Cash Flow From Operations | 419.72 M | |||
| Earnings Per Share | 14.44 X | |||
| Total Asset | 3.9 B | |||
About Littelfuse Performance
By analyzing Littelfuse's fundamental ratios, stakeholders can gain valuable insights into Littelfuse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Littelfuse 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 Littelfuse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Littelfuse, Inc. designs, manufactures, and sells circuit protection, power control, and sensing products worldwide. The company was founded in 1927 and is headquartered in Chicago, Illinois. LITTELFUSE INC operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.Things to note about Littelfuse performance evaluation
Checking the ongoing alerts about Littelfuse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Littelfuse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Littelfuse generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Littelfuse'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 Littelfuse's stock is overvalued or undervalued compared to its peers.
- Examining Littelfuse'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 Littelfuse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Littelfuse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Littelfuse's stock. These opinions can provide insight into Littelfuse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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