Belden Inc Stock Analysis

BDC Stock  USD 81.74  0.59  0.72%   
Belden Inc is undervalued with Real Value of 92.45 and Target Price of 102.4. The main objective of Belden stock analysis is to determine its intrinsic value, which is an estimate of what Belden Inc is worth, separate from its market price. There are two main types of Belden's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Belden's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Belden's stock to identify patterns and trends that may indicate its future price movements.
The Belden stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Belden is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Belden Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Belden's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belden Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Belden Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Belden was currently reported as 28.36. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Belden Inc recorded earning per share (EPS) of 5.66. The entity last dividend was issued on the 13th of March 2024. The firm had 1:2 split on the 16th of July 2004. Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company was formerly known as Belden CDT Inc. and changed its name to Belden Inc. in May 2007. Belden operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. For more info on Belden Inc please contact John Stroup at 314 854 8000 or go to https://www.belden.com.

Belden Quarterly Total Revenue

551.24 Million

Belden Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Belden's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Belden Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Belden Inc is unlikely to experience financial distress in the next 2 years
Belden Inc has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
On 9th of April 2024 Belden paid $ 0.05 per share dividend to its current shareholders
Latest headline from businesswire.com: Belden to Announce First Quarter 2024 Results

Belden Inc Upcoming and Recent Events

Earnings reports are used by Belden to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Belden previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Belden Largest EPS Surprises

Earnings surprises can significantly impact Belden's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-03-08
2003-12-310.030.040.0133 
2003-02-27
2002-12-310.050.04-0.0120 
1995-05-21
1995-03-310.180.20.0211 
View All Earnings Estimates

Belden Thematic Classifications

In addition to having Belden stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Belden Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Belden is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Belden Inc backward and forwards among themselves. Belden's institutional investor refers to the entity that pools money to purchase Belden's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
914.3 K
Bank Of New York Mellon Corp2023-12-31
844.5 K
Silvercrest Asset Management Group Llc2023-12-31
833.6 K
Amvescap Plc.2023-12-31
811.9 K
Victory Capital Management Inc.2023-12-31
649 K
Northern Trust Corp2023-12-31
647.7 K
Boston Partners Global Investors, Inc2023-12-31
618.5 K
Hotchkis & Wiley Capital Management Llc2023-12-31
611.6 K
Segall Bryant & Hamill2023-12-31
602.9 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
4.6 M
Note, although Belden's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Belden Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belden's market, we take the total number of its shares issued and multiply it by Belden's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Belden Profitablity

Belden's profitability indicators refer to fundamental financial ratios that showcase Belden's ability to generate income relative to its revenue or operating costs. If, let's say, Belden is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Belden's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Belden's profitability requires more research than a typical breakdown of Belden's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.12 
Return On Capital Employed 0.13  0.12 
Return On Assets 0.07  0.04 
Return On Equity 0.21  0.22 

Management Efficiency

Belden Inc has Return on Asset of 0.0637 % which means that on every $100 spent on assets, it made $0.0637 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.21 %, implying that it generated $0.21 on every 100 dollars invested. Belden's management efficiency ratios could be used to measure how well Belden manages its routine affairs as well as how well it operates its assets and liabilities. At present, Belden's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Belden's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.12, whereas Total Assets are forecasted to decline to about 2 B.
Last ReportedProjected for Next Year
Book Value Per Share 27.61  28.99 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(0.24)(0.25)
Enterprise Value Over EBITDA 9.24  7.78 
Price Book Value Ratio 2.80  1.89 
Enterprise Value Multiple 9.24  7.78 
Price Fair Value 2.80  1.89 
Enterprise Value3.3 B3.5 B
The analysis of Belden's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Belden's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Belden Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0024
Forward Dividend Yield
0.0024
Forward Dividend Rate
0.2
Beta
1.047

Technical Drivers

As of the 19th of April, Belden shows the Risk Adjusted Performance of 0.065, mean deviation of 1.39, and Downside Deviation of 1.77. Belden Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Belden Inc, which can be compared to its peers. Please confirm Belden Inc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Belden Inc is priced correctly, providing market reflects its regular price of 81.74 per share. Given that Belden has jensen alpha of 0.0922, we suggest you to validate Belden Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Belden Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Belden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Belden Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Belden Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Belden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Belden's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Belden insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Belden Predictive Daily Indicators

Belden intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Belden stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Belden Corporate Filings

F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
13th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
8th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
23rd of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Belden Forecast Models

Belden's time-series forecasting models are one of many Belden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Belden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Belden Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Belden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Belden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Belden. By using and applying Belden Stock analysis, traders can create a robust methodology for identifying Belden entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.06 
Operating Profit Margin 0.13  0.09 
Net Profit Margin 0.1  0.10 
Gross Profit Margin 0.36  0.26 

Current Belden Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Belden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Belden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
102.4Strong Buy6Odds
Belden Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Belden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Belden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Belden Inc, talking to its executives and customers, or listening to Belden conference calls.
Belden Analyst Advice Details

Belden Stock Analysis Indicators

Belden Inc stock analysis indicators help investors evaluate how Belden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Belden shares will generate the highest return on investment. By understating and applying Belden stock analysis, traders can identify Belden position entry and exit signals to maximize returns.
Begin Period Cash Flow687.7 M
Long Term Debt1.2 B
Common Stock Shares Outstanding42.9 M
Total Stockholder Equity1.2 B
Tax Provision56 M
Quarterly Earnings Growth Y O Y-0.363
Property Plant And Equipment Net546 M
Cash And Short Term Investments597 M
Cash597 M
Accounts Payable343.2 M
Net Debt707.1 M
50 Day M A86.4888
Total Current Liabilities633.5 M
Other Operating Expenses2.2 B
Non Current Assets Total1.8 B
Forward Price Earnings14.4509
Non Currrent Assets Other45 M
Stock Based Compensation21 M
When determining whether Belden Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Belden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Belden Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Belden Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belden Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Belden Inc information on this page should be used as a complementary analysis to other Belden's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Belden's price analysis, check to measure Belden'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 Belden is operating at the current time. Most of Belden's value examination focuses on studying past and present price action to predict the probability of Belden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belden's price. Additionally, you may evaluate how the addition of Belden to your portfolios can decrease your overall portfolio volatility.
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Is Belden's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Belden. If investors know Belden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Belden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.2
Earnings Share
5.66
Revenue Per Share
59.476
Quarterly Revenue Growth
(0.16)
The market value of Belden Inc is measured differently than its book value, which is the value of Belden that is recorded on the company's balance sheet. Investors also form their own opinion of Belden's value that differs from its market value or its book value, called intrinsic value, which is Belden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Belden's market value can be influenced by many factors that don't directly affect Belden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Belden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Belden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.