Bel Fuse Price To Earning vs. Market Capitalization
| BELFB Stock | USD 79.41 2.26 2.93% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.3374 |
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For Bel Fuse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bel Fuse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bel Fuse B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bel Fuse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bel Fuse B over time as well as its relative position and ranking within its peers.
Bel |
Bel Fuse's Revenue Breakdown by Earning Segment
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bel Fuse. If investors know Bel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bel Fuse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.24 | Earnings Share 4.12 | Revenue Per Share 41.429 | Quarterly Revenue Growth (0.22) |
The market value of Bel Fuse B is measured differently than its book value, which is the value of Bel that is recorded on the company's balance sheet. Investors also form their own opinion of Bel Fuse's value that differs from its market value or its book value, called intrinsic value, which is Bel Fuse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bel Fuse's market value can be influenced by many factors that don't directly affect Bel Fuse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bel Fuse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bel Fuse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bel Fuse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bel Fuse B Market Capitalization vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bel Fuse's current stock value. Our valuation model uses many indicators to compare Bel Fuse value to that of its competitors to determine the firm's financial worth. Bel Fuse B is rated fourth in price to earning category among its peers. It is rated below average in market capitalization category among its peers creating about 42,598,525 of Market Capitalization per Price To Earning. At present, Bel Fuse's Market Cap is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bel Fuse's earnings, one of the primary drivers of an investment's value.Bel Fuse's Earnings Breakdown by Geography
Bel Market Capitalization vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bel Fuse |
| = | 23.56 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Bel Fuse |
| = | 1 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Bel Market Capitalization vs Competition
Bel Fuse B is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 17.32 Billion. Bel Fuse holds roughly 1 Billion in market capitalization claiming about 6% of equities under Information Technology industry.
Bel Fuse Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bel Fuse, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bel Fuse will eventually generate negative long term returns. The profitability progress is the general direction of Bel Fuse's change in net profit over the period of time. It can combine multiple indicators of Bel Fuse, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12 M | -12.6 M | |
| Operating Income | 88 M | 92.4 M | |
| Income Before Tax | 83.3 M | 87.5 M | |
| Total Other Income Expense Net | -4.7 M | -4.9 M | |
| Net Income | 73.8 M | 77.5 M | |
| Income Tax Expense | 9.5 M | 9.9 M | |
| Net Income Applicable To Common Shares | 121.2 M | 127.2 M | |
| Net Income From Continuing Ops | 73.8 M | 77.5 M | |
| Interest Income | 6.3 M | 3.2 M | |
| Non Operating Income Net Other | -2.4 M | -2.3 M | |
| Net Interest Income | -2.9 M | -3 M | |
| Change To Netincome | -3.3 M | -3.2 M | |
| Net Income Per Share | 5.78 | 6.07 | |
| Income Quality | 1.47 | 1.34 | |
| Net Income Per E B T | 0.89 | 0.87 |
Bel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bel Fuse. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bel Fuse position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bel Fuse's important profitability drivers and their relationship over time.
Use Bel Fuse in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bel Fuse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bel Fuse will appreciate offsetting losses from the drop in the long position's value.Bel Fuse Pair Trading
Bel Fuse B Pair Trading Analysis
The ability to find closely correlated positions to Bel Fuse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bel Fuse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bel Fuse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bel Fuse B to buy it.
The correlation of Bel Fuse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bel Fuse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bel Fuse B moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bel Fuse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bel Fuse position
In addition to having Bel Fuse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Bel Fuse's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bel Fuse B at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bel Fuse's income statement, its balance sheet, and the statement of cash flows.