Last month, an AI trading robot produced a 5.62% increase in BELFA's earnings.
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.
Momentum Indicator for BELFA turns negative, indicating new downward trend
BELFA saw its Momentum Indicator move below the 0 level on October 25, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned negative. In of the 102 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BELFA moved out of overbought territory on October 03, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where BELFA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for BELFA turned negative on October 07, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BELFA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BELFA advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 259 cases where BELFA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 76, 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 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.478) is normal, around the industry mean (2.993). P/E Ratio (20.001) is within average values for comparable stocks, (72.897). BELFA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.363). Dividend Yield (0.002) settles around the average of (0.024) among similar stocks. P/S Ratio (2.246) is also within normal values, averaging (3.550).
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General Information
a manufacturer of magnetics, modules, circuit protection devices and interconnect products
Industry ElectronicComponents