Belden Inc Stock Performance
| BDC Stock | USD 81.74 0.59 0.72% |
Belden has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Belden will likely underperform. Belden Inc right now shows a risk of 2.25%. Please confirm Belden Inc standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Belden Inc will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Belden Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Belden may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (5.94) | Year To Date Return 6.05 | Ten Year Return 8.55 | All Time Return 1.3 K |
Forward Dividend Yield 0.0024 | Payout Ratio 0.0293 | Last Split Factor 1:2 | Forward Dividend Rate 0.2 | Dividend Date 2024-04-09 |
1 | Disposition of 653 shares by Brian Lieser of Belden at 84.185 subject to Rule 16b-3 | 02/16/2024 |
2 | Heres Why Belden Declined in Q4 | 02/21/2024 |
3 | Disposition of 4241 shares by Hiran Bhadra of Belden at 85.77 subject to Rule 16b-3 | 03/01/2024 |
4 | Belden launches Single Pair Ethernet Lite Managed Switch | 03/07/2024 |
5 | Beldens investors will be pleased with their solid 114 percent return over the last three years | 03/20/2024 |
6 | Industrial Precision Unit Aids Nordson Despite Cost Woes | 03/21/2024 |
7 | KBRA Releases Research Fourth-Quarter 2023 Business Development Company Ratings Compendium | 03/28/2024 |
8 | Stanley Black Divests Infrastructure Business for 760M | 04/02/2024 |
9 | Little Excitement Around Belden Inc.s Earnings | 04/04/2024 |
10 | Palmer Square Capital BDC Announces First Quarter 2024 Earnings Release and Conference Call | 04/08/2024 |
| Belden dividend paid on 9th of April 2024 | 04/09/2024 |
11 | Is Belden Inc. Potentially Undervalued | 04/10/2024 |
12 | Belden to Announce First Quarter 2024 Results | 04/18/2024 |
| Begin Period Cash Flow | 687.7 M |
Belden |
Belden Relative Risk vs. Return Landscape
If you would invest 7,403 in Belden Inc on January 20, 2024 and sell it today you would earn a total of 771.00 from holding Belden Inc or generate 10.41% return on investment over 90 days. Belden Inc is generating 0.1813% of daily returns assuming volatility of 2.2485% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Belden, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Belden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Belden Inc, and traders can use it to determine the average amount a Belden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0806
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Belden is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Belden by adding it to a well-diversified portfolio.
Belden Fundamentals Growth
Belden Stock prices reflect investors' perceptions of the future prospects and financial health of Belden, and Belden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Belden Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 40.66 M | ||||
| Price To Earning | 36.41 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 926.35 M | ||||
| EBITDA | 429.76 M | ||||
| Net Income | 242.76 M | ||||
| Cash And Equivalents | 687.68 M | ||||
| Cash Per Share | 12.12 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 28.36 X | ||||
| Cash Flow From Operations | 319.64 M | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 3.32 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 985.81 M | ||||
| Working Capital | 823.48 M | ||||
| Current Asset | 837.16 M | ||||
| Current Liabilities | 549.26 M | ||||
About Belden Performance
To evaluate Belden Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Belden generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Belden Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Belden Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Belden's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.94 | 92.00 | |
| 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 |
Things to note about Belden Inc performance evaluation
Checking the ongoing alerts about Belden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belden Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Belden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Belden's stock is overvalued or undervalued compared to its peers.
- Examining Belden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Belden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belden's stock. These opinions can provide insight into Belden's potential for growth and whether the stock is currently undervalued or overvalued.
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.