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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Littelfuse Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how LFUS stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Switchgear and Switchboard Apparatus Manufacturing industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Littelfuse is an industrial technology manufacturing company empowering a sustainable, connected, and safer world. Across more than 15 countries, and with 12,000 global associates, Littelfuse partners with customers to design and deliver innovative, reliable solutions. Serving over 100,000 end customers, its products are found in a variety of industrial, transportation and electronics end markets - everywhere, every day.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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