Littelfuse (Germany) Performance

LFS Stock  EUR 296.00  4.00  1.37%   
On a scale of 0 to 100, Littelfuse holds a performance score of 22. The company secures a Beta (Market Risk) of 0.36, 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. Please check Littelfuse's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Littelfuse's current price movements will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Littelfuse are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Littelfuse reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0084
Payout Ratio
0.6
Forward Dividend Rate
2.53
Ex Dividend Date
2026-02-19
1
Why retail traders accumulate Littelfuse Inc. stock - July 2025 Decliners Fast Gaining Stock Strategy Reports - newser.com
11/19/2025
2
Will Diverging Views on Fundamentals and Institutional Buying Change Littelfuses Narrative - Yahoo Finance
12/10/2025
3
Ryan Stafford Sells 2,162 Shares of Littelfuse Stock - MarketBeat
12/15/2025
4
Littelfuse Hits New 12-Month High - Should You Buy - MarketBeat
01/06/2026
5
Littelfuse Hits New 1-Year High - Still a Buy - MarketBeat
01/12/2026
6
Massachusetts Financial Services Co. MA Purchases 11,009 Shares of Littelfuse, Inc. LFUS - MarketBeat
01/22/2026
7
Benchmark Upgrades Littelfuse - Nasdaq
01/29/2026
8
David Ruppel Sells 1,495 Shares of Littelfuse Stock - MarketBeat
02/04/2026
9
Why Littelfuse Is Up 8.0 percent After Loss-Making Quarter, Strong 2026 Outlook And Dividend Affirmation - And Whats Next - Sahm
02/09/2026
10
Littelfuse Inc Trading Down 3.68 percent on Feb 17 - GuruFocus
02/17/2026
  

Littelfuse Relative Risk vs. Return Landscape

If you would invest  20,200  in Littelfuse on November 21, 2025 and sell it today you would earn a total of  9,400  from holding Littelfuse or generate 46.53% return on investment over 90 days. Littelfuse is currently producing 0.6783% returns and takes up 2.4325% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Littelfuse, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Littelfuse is expected to generate 3.26 times more return on investment than the market. However, the company is 3.26 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Littelfuse Target Price Odds to finish over Current Price

The tendency of Littelfuse Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 296.00 90 days 296.00 
about 1.92
Based on a normal probability distribution, the odds of Littelfuse to move above the current price in 90 days from now is about 1.92 (This Littelfuse probability density function shows the probability of Littelfuse Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Littelfuse has a beta of 0.36. This indicates as returns on the market go up, Littelfuse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Littelfuse will be expected to be much smaller as well. Additionally Littelfuse has an alpha of 0.5411, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Littelfuse Price Density   
       Price  

Predictive Modules for Littelfuse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Littelfuse. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
292.21294.64297.07
Details
Intrinsic
Valuation
LowRealHigh
266.40322.70325.13
Details
Naive
Forecast
LowNextHigh
297.35299.79302.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.103.173.20
Details

Littelfuse Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Littelfuse is not an exception. The market had few large corrections towards the Littelfuse's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Littelfuse, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Littelfuse within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.54
β
Beta against Dow Jones0.36
σ
Overall volatility
29.15
Ir
Information ratio 0.21

Littelfuse Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Littelfuse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Littelfuse can help investors quickly react to important events or material 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
Latest headline from news.google.com: Littelfuse Inc Trading Down 3.68 percent on Feb 17 - GuruFocus

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.

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
Latest headline from news.google.com: Littelfuse Inc Trading Down 3.68 percent on Feb 17 - GuruFocus
Evaluating Littelfuse's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Littelfuse's stock performance include:
  • 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.
It's essential to remember that evaluating Littelfuse's stock performance is not an exact science, and many factors can impact Littelfuse's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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