Littelfuse (Germany) Performance
| LFS Stock | EUR 230.00 2.00 0.88% |
Littelfuse has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.68, 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. Littelfuse right now secures a risk of 2.34%. Please verify Littelfuse treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Littelfuse will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Littelfuse are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Littelfuse may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Littelfuse |
Littelfuse Relative Risk vs. Return Landscape
If you would invest 21,530 in Littelfuse on October 11, 2025 and sell it today you would earn a total of 1,470 from holding Littelfuse or generate 6.83% return on investment over 90 days. Littelfuse is currently producing 0.1387% returns and takes up 2.3435% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Littelfuse, and 98% 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 = 0.0592
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| Cash | Small Risk | LFS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Littelfuse is performing at about 4% 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 Littelfuse by adding it 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.| 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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