Littelfuse Stock Alpha and Beta Analysis
| LFUS Stock | USD 209.79 1.56 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Littelfuse. It also helps investors analyze the systematic and unsystematic risks associated with investing in Littelfuse over a specified time horizon. Remember, high Littelfuse's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Littelfuse's market risk premium analysis include:
Beta 0.9 | Alpha (0.17) | Risk 1.78 | Sharpe Ratio (0.10) | Expected Return (0.18) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Littelfuse |
Littelfuse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Littelfuse market risk premium is the additional return an investor will receive from holding Littelfuse long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Littelfuse. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Littelfuse's performance over market.| α | -0.17 | β | 0.90 |
Littelfuse expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Littelfuse's Buy-and-hold return. Our buy-and-hold chart shows how Littelfuse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Littelfuse Market Price Analysis
Market price analysis indicators help investors to evaluate how Littelfuse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Littelfuse shares will generate the highest return on investment. By understating and applying Littelfuse stock market price indicators, traders can identify Littelfuse position entry and exit signals to maximize returns.
Littelfuse Return and Market Media
The median price of Littelfuse for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 is 234.36 with a coefficient of variation of 5.26. The daily time series for the period is distributed with a sample standard deviation of 12.21, arithmetic mean of 232.07, and mean deviation of 9.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Peter Kim of 4253 shares of Littelfuse subject to Rule 16b-3 | 01/10/2025 |
2 | Littelfuse Inc Announces Upcoming Release of Q4 Fiscal 2024 Financial Results | 01/14/2025 |
3 | Disposition of 500 shares by Matthew Cole of Littelfuse at 192.59 subject to Rule 16b-3 | 01/15/2025 |
4 | Acquisition by Stafford Ryan K of 2534 shares of Littelfuse subject to Rule 16b-3 | 01/23/2025 |
5 | Littelfuse Non-GAAP EPS of 2.04 misses by 0.02, revenue of 530M beats by 4.61M | 01/28/2025 |
6 | Acquisition by Grillo Anthony of 113 shares of Littelfuse at 243.16 subject to Rule 16b-3 | 01/30/2025 |
7 | Disposition of 800 shares by Noglows William P of Littelfuse at 192.59 subject to Rule 16b-3 | 02/04/2025 |
8 | Acquisition by Grillo Anthony of 3307 shares of Littelfuse at 232.92 subject to Rule 16b-3 | 02/06/2025 |
9 | Disposition of tradable shares by Maggie Chu of Littelfuse at 273.64 subject to Rule 16b-3 | 02/18/2025 |
10 | Disposition of 500 shares by Matthew Cole of Littelfuse at 248.8 subject to Rule 16b-3 | 02/21/2025 |
11 | Heres Why Littelfuse Can Manage Its Debt Responsibly | 02/24/2025 |
12 | Harfst Associates Inc. Sells 735 Shares of Littelfuse, Inc. | 02/27/2025 |
13 | Proficio Capital Partners LLC Takes 5.89 Million Position in Littelfuse, Inc. | 03/04/2025 |
14 | Disposition of 116 shares by Jeffrey Gorski of Littelfuse at 231.64 subject to Rule 16b-3 | 03/05/2025 |
| Littelfuse dividend paid on 6th of March 2025 | 03/06/2025 |
15 | Acquisition by Noglows William P of tradable shares of Littelfuse at 218.33 subject to Rule 16b-3 | 03/07/2025 |
16 | Littelfuse Inc Shares Gap Down to 211.35 on Mar 21 | 03/21/2025 |
About Littelfuse Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Littelfuse or other stocks. Alpha measures the amount that position in Littelfuse has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2025 (projected) | |
| Dividend Yield | 0.008139 | 0.0103 | 0.0114 | 0.0102 |
| Price To Sales Ratio | 3.24 | 2.17 | 2.69 | 1.67 |
Littelfuse Upcoming Company Events
As portrayed in its financial statements, the presentation of Littelfuse's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Littelfuse's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Littelfuse's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Littelfuse. Please utilize our Beneish M Score to check the likelihood of Littelfuse's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.