Littelfuse Stock Performance
| LFUS Stock | USD 251.39 7.57 3.10% |
The company secures a Beta (Market Risk) of 1.59, which conveys 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, Littelfuse will likely underperform. At this point, Littelfuse has a negative expected return of -0.13%. Please make sure to verify Littelfuse's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , 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. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.45 | Five Day Return 6.35 | Year To Date Return (3.66) | Ten Year Return 158.83 | All Time Return 3.8 K |
Forward Dividend Yield 0.0115 | Payout Ratio 0.3191 | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-12-05 |
| Littelfuse dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Disposition of 8158 shares by David Heinzmann of Littelfuse at 192.59 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Matthew Cole of 1436 shares of Littelfuse at 192.59 subject to Rule 16b-3 | 09/12/2024 |
3 | Disposition of 120 shares by Maggie Chu of Littelfuse at 231.64 subject to Rule 16b-3 | 09/18/2024 |
4 | Is Littelfuse, Inc. Currently Undervalued According to Key Metrics | 10/14/2024 |
5 | Earnings To Watch Littelfuse Inc Reports Q3 2024 Result | 10/28/2024 |
6 | What To Expect From Littelfuse Inc Q3 2024 Earnings | 10/29/2024 |
7 | Littelfuse Seems To Use Debt Quite Sensibly | 10/30/2024 |
8 | Littelfuse Updates Q4 2024 Earnings Guidance | 10/31/2024 |
9 | Chartwell Investment Partners LLC Sells 1,835 Shares of Littelfuse, Inc. | 11/12/2024 |
10 | Littelfuse, Inc. Shares Purchased by Thrivent Financial for Lutherans | 11/18/2024 |
11 | Littelfuse stock maintains Outperform with 310 target | 11/21/2024 |
| Begin Period Cash Flow | 564.9 M |
Littelfuse |
Littelfuse Relative Risk vs. Return Landscape
If you would invest 26,774 in Littelfuse on August 27, 2024 and sell it today you would lose (2,392) from holding Littelfuse or give up 8.93% of portfolio value over 90 days. Littelfuse is currently does not generate positive expected returns and assumes 1.7393% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Littelfuse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0755
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| Negative Returns | LFUS |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.0783 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.35 B | ||||
| Shares Outstanding | 24.81 M | ||||
| Price To Earning | 35.82 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 360.86 M | ||||
| Net Income | 259.49 M | ||||
| Cash And Equivalents | 809.35 M | ||||
| Cash Per Share | 32.69 X | ||||
| Total Debt | 933.52 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 103.69 X | ||||
| Cash Flow From Operations | 457.39 M | ||||
| Earnings Per Share | 7.78 X | ||||
| Market Capitalization | 6.05 B | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 583.93 M | ||||
| Current Liabilities | 211.05 M | ||||
About Littelfuse Performance
Assessing Littelfuse's fundamental ratios provides investors with valuable insights into Littelfuse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Littelfuse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.39 | 68.31 | |
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.17 | 0.15 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.19 | 0.13 |
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 | |
| Latest headline from investing.com: Littelfuse stock maintains Outperform with 310 target |
- 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.
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.