Belden Inc Stock Performance
| BDC Stock | USD 91.97 0.58 0.63% |
Belden has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Belden returns are very sensitive to returns on the market. As the market goes up or down, Belden is expected to follow. Belden Inc right now shows a risk of 2.07%. Please confirm Belden Inc treynor ratio, downside variance, and 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
Weak | Strong |
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 unsteady fundamental indicators, Belden may actually be approaching a critical reversion point that can send shares even higher in August 2024. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return (0.64) | Year To Date Return 19.32 | Ten Year Return 23.58 | All Time Return 1.5 K |
Forward Dividend Yield 0.0022 | Payout Ratio 0.0313 | Last Split Factor 1:2 | Forward Dividend Rate 0.2 | Dividend Date 2024-07-09 |
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2 | Disposition of 6700 shares by David Aldrich of Belden at 97.19 subject to Rule 16b-3 | 05/24/2024 |
3 | Is Belden Outperforming Other Industrial Products Stocks This Year | 06/10/2024 |
4 | Belden Upgraded to Buy by StockNews.com - Defense World | 06/18/2024 |
5 | Verra Mobility , Bluedot Unite on EV Charging for Fleets | 06/20/2024 |
6 | Tetra Tech Clinches an Additional 84M Deal From USAID | 06/24/2024 |
7 | Heres Why Investors Should Bet on Enersys Stock Now | 06/27/2024 |
8 | Golub Capital BDC, Inc. Schedules Release of Fiscal Year 2024 Third Quarter Results | 07/02/2024 |
| Belden dividend paid on 9th of July 2024 | 07/09/2024 |
10 | Disposition of 819 shares by Brian Lieser of Belden at 91.26 subject to Rule 16b-3 | 07/10/2024 |
11 | Is Belden Stock Outpacing Its Industrial Products Peers This Year | 07/12/2024 |
12 | Belden is on the Move, Heres Why the Trend Could be Sustainable | 07/15/2024 |
13 | Insteel Industries Lags Q3 Earnings and Revenue Estimates | 07/18/2024 |
14 | Belden Inc. Shares Acquired by State Board of Administration of Florida Retirement System - Defense World | 07/26/2024 |
| Begin Period Cash Flow | 687.7 M |
Belden |
Belden Relative Risk vs. Return Landscape
If you would invest 8,440 in Belden Inc on April 27, 2024 and sell it today you would earn a total of 757.00 from holding Belden Inc or generate 8.97% return on investment over 90 days. Belden Inc is generating 0.1594% of daily returns assuming volatility of 2.0739% on return distribution over 90 days investment horizon. In other words, 18% 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 = 0.0769
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 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 | 0.19 | ||||
| Return On Asset | 0.0593 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 40.68 M | ||||
| Price To Earning | 36.41 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 1.62 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 | 28.42 X | ||||
| Cash Flow From Operations | 319.64 M | ||||
| Earnings Per Share | 5.11 X | ||||
| Market Capitalization | 3.74 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
By analyzing Belden's fundamental ratios, stakeholders can gain valuable insights into Belden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Belden has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Belden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 July 2024 Belden paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Belden Inc. Shares Acquired by State Board of Administration of Florida Retirement System - Defense World |
- 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.
Complementary Tools for Belden Stock analysis
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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