Littelfuse Stock Performance
| LFUS Stock | USD 228.31 4.17 1.79% |
On a scale of 0 to 100, Littelfuse holds a performance score of 16. The company secures a Beta (Market Risk) of 1.39, 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. Please check Littelfuse's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Littelfuse's current price movements will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Littelfuse are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Littelfuse unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Littelfuse dividend paid on 5th of June 2025 | 06/05/2025 |
| Begin Period Cash Flow | 557.1 M | |
| Total Cashflows From Investing Activities | -65.8 M |
Littelfuse | Build AI portfolio with Littelfuse Stock |
Littelfuse Relative Risk vs. Return Landscape
If you would invest 17,548 in Littelfuse on April 25, 2025 and sell it today you would earn a total of 5,283 from holding Littelfuse or generate 30.11% return on investment over 90 days. Littelfuse is currently generating 0.4476% in daily expected returns and assumes 2.1485% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Littelfuse, and 91% 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 = 0.2083
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Littelfuse is performing at about 16% of its full potential. 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 it 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 | 0.0387 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.01 B | ||||
| Shares Outstanding | 24.72 M | ||||
| Price To Earning | 35.82 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 2.19 B | ||||
| EBITDA | 325.86 M | ||||
| Cash And Equivalents | 809.35 M | ||||
| Cash Per Share | 32.69 X | ||||
| Total Debt | 930.57 M | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 99.39 X | ||||
| Cash Flow From Operations | 367.62 M | ||||
| Earnings Per Share | 3.81 X | ||||
| Total Asset | 3.89 B | ||||
| Retained Earnings | 1.82 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.
Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois. Littelfuse operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 17000 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 | |
| On 5th of June 2025 Littelfuse paid $ 0.7 per share dividend to its current shareholders |
- 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.