Bel Fuse A Stock Performance
| BELFA Stock | USD 75.60 2.31 3.15% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bel Fuse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bel Fuse is expected to be smaller as well. At this point, Bel Fuse A has a negative expected return of -0.38%. Please make sure to confirm Bel Fuse's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Bel Fuse A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bel Fuse A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return (1.82) | Year To Date Return (16.82) | Ten Year Return 299.05 | All Time Return 1 K |
Forward Dividend Yield 0.0033 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2025-05-01 |
1 | Disposition of tradable shares by Suzanne Kozlovsky of Bel Fuse subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 4400 shares by Gilbert Peter E of Bel Fuse at 44.5269 subject to Rule 16b-3 | 01/10/2025 |
3 | Bel Fuse Rating Lowered to Buy at StockNews.com | 01/30/2025 |
| Bel Fuse dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Bel Fuse Expected to Announce Earnings on Tuesday - MarketBeat | 02/14/2025 |
5 | What To Expect From Bel Fuse Inc Q4 2024 Earnings | 02/18/2025 |
6 | Bel Fuse Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/19/2025 |
7 | Bel Fuse Inc. Q4 2024 Earnings Call Transcript | 02/20/2025 |
8 | Discretionary transaction by Berry Joseph Francis of tradable shares of Bel Fuse subject to Rule 16b-3 | 02/24/2025 |
9 | Bel Fuse Sees Large Volume Increase - Still a Buy - MarketBeat | 02/28/2025 |
10 | Bel Fuse Inc. Short Interest Update - MarketBeat | 03/05/2025 |
11 | Short Interest in Bel Fuse Inc. Drops By 20.6 | 03/18/2025 |
| Begin Period Cash Flow | 89.4 M |
Bel |
Bel Fuse Relative Risk vs. Return Landscape
If you would invest 9,642 in Bel Fuse A on December 20, 2024 and sell it today you would lose (2,082) from holding Bel Fuse A or give up 21.59% of portfolio value over 90 days. Bel Fuse A is currently producing negative expected returns and takes up 2.4202% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Bel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bel Fuse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bel Fuse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bel Fuse A, and traders can use it to determine the average amount a Bel Fuse'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 = -0.158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BELFA |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bel Fuse 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 Bel Fuse by adding Bel Fuse to a well-diversified portfolio.
Bel Fuse Fundamentals Growth
Bel Stock prices reflect investors' perceptions of the future prospects and financial health of Bel Fuse, and Bel Fuse 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 Bel Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0658 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 2.12 M | ||||
| Price To Earning | 22.38 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 534.79 M | ||||
| Gross Profit | 202.36 M | ||||
| EBITDA | 82.34 M | ||||
| Net Income | 49.19 M | ||||
| Cash And Equivalents | 70.89 M | ||||
| Cash Per Share | 5.68 X | ||||
| Total Debt | 313.22 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 28.75 X | ||||
| Cash Flow From Operations | 74.06 M | ||||
| Earnings Per Share | 3.10 X | ||||
| Market Capitalization | 928.15 M | ||||
| Total Asset | 949.79 M | ||||
| Retained Earnings | 345.03 M | ||||
| Working Capital | 245.46 M | ||||
| Current Asset | 261.7 M | ||||
| Current Liabilities | 101.34 M | ||||
About Bel Fuse Performance
By analyzing Bel Fuse's fundamental ratios, stakeholders can gain valuable insights into Bel Fuse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bel Fuse 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 Bel Fuse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 177.18 | 186.04 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Bel Fuse A performance evaluation
Checking the ongoing alerts about Bel Fuse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bel Fuse A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bel Fuse A generated a negative expected return over the last 90 days | |
| Bel Fuse A has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company shares are held by company insiders | |
| On 31st of January 2025 Bel Fuse paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in Bel Fuse Inc. Drops By 20.6 |
- Analyzing Bel Fuse'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 Bel Fuse's stock is overvalued or undervalued compared to its peers.
- Examining Bel Fuse'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 Bel Fuse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bel Fuse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bel Fuse's stock. These opinions can provide insight into Bel Fuse's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Bel Fuse's price analysis, check to measure Bel Fuse'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 Bel Fuse is operating at the current time. Most of Bel Fuse's value examination focuses on studying past and present price action to predict the probability of Bel Fuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bel Fuse's price. Additionally, you may evaluate how the addition of Bel Fuse to your portfolios can decrease your overall portfolio volatility.
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