Looking at BELFA's profitability and valuation metrics, the company appears to be performing well. Its price-to-earnings ratio is currently 9.44, indicating that the stock is relatively undervalued compared to its peers in the same industry. Additionally, its return on equity (ROE) is 21.72%, which is higher than the industry average of 14.44%. This suggests that the company is generating a strong return for its shareholders.
Furthermore, the recent earnings report showed that BELFA exceeded earnings expectations, indicating that the company is performing well financially. The positive earnings surprise could attract more investors and potentially drive the stock price higher in the short term.
Overall, the Swing Trader, Long Only: Valuation & Profitability Model (FA) seems to have made a good choice in selecting BELFA as one of its trades, with the stock generating a return of 5.62% in the past month. The company's strong profitability metrics and positive earnings report bode well for its future performance.
BELFA's Aroon Indicator triggered a bullish signal on April 12, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 234 similar instances where the Aroon Indicator showed a similar pattern. In of the 234 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on April 29, 2024. You may want to consider a long position or call options on BELFA as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BELFA advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for BELFA turned negative on April 10, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.592) is normal, around the industry mean (3.370). P/E Ratio (12.669) is within average values for comparable stocks, (31.771). BELFA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.757). Dividend Yield (0.003) settles around the average of (0.025) among similar stocks. P/S Ratio (1.526) is also within normal values, averaging (4.232).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BELFA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of magnetics, modules, circuit protection devices and interconnect products
Industry ElectronicComponents