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.
BELFA's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for BELFA turned positive on March 25, 2025. Looking at past instances where BELFA's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BELFA's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where BELFA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BELFA as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 50-day moving average for BELFA moved below the 200-day moving average on February 21, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 .
BELFA broke above its upper Bollinger Band on February 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BELFA entered a downward trend on March 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 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 79, placing this stock better than average.
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 (2.593) is normal, around the industry mean (3.327). P/E Ratio (24.058) is within average values for comparable stocks, (69.852). Projected Growth (PEG Ratio) (0.911) is also within normal values, averaging (1.325). BELFA has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.026). P/S Ratio (1.759) is also within normal values, averaging (4.054).
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 fairly steady price growth. BELFA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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General Information
a manufacturer of magnetics, modules, circuit protection devices and interconnect products
Industry ElectronicComponents