Belden Inc Stock Performance

BDC Stock  USD 97.80  0.92  0.95%   
On a scale of 0 to 100, Belden holds a performance score of 8. The firm shows a Beta (market volatility) of 1.71, 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. Please check Belden's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Belden's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Belden Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Belden exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.95
Five Day Return
3.02
Year To Date Return
26.88
Ten Year Return
29.09
All Time Return
1.6 K
Forward Dividend Yield
0.0021
Payout Ratio
0.0313
Last Split Factor
1:2
Forward Dividend Rate
0.2
Dividend Date
2024-07-09
 
Belden dividend paid on 9th of April 2024
04/09/2024
1
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04/25/2024
2
Earnings call Belden exceeds Q1 guidance with strong results and acquisition
05/03/2024
3
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05/14/2024
4
Belden Launches New Solutions to Support Robust and Reliable Communications
05/23/2024
5
Disposition of 6700 shares by David Aldrich of Belden at 97.19 subject to Rule 16b-3
05/24/2024
6
Belden to Participate in the 2024 Wells Fargo Industrials Conference
05/28/2024
7
Beldens DuetConnect Hybrid Termination Box Brings Fiber and Copper Together While Protecting Against Damage
05/29/2024
8
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05/30/2024
9
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05/31/2024
10
Ingersoll Rand Boosts Portfolio With ILC Dover Buyout
06/04/2024
11
KBRA Releases Research First-Quarter 2024 Business Development Company Ratings Compendium
06/10/2024
12
Recent Price Trend in Belden is Your Friend, Heres Why
06/12/2024
Begin Period Cash Flow687.7 M
  

Belden Relative Risk vs. Return Landscape

If you would invest  8,680  in Belden Inc on March 16, 2024 and sell it today you would earn a total of  1,100  from holding Belden Inc or generate 12.67% return on investment over 90 days. Belden Inc is generating 0.2103% of daily returns assuming volatility of 1.9139% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Belden, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Belden is expected to generate 3.02 times more return on investment than the market. However, the company is 3.02 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of 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 = 0.1099

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Estimated Market Risk

 1.91
  actual daily
16
84% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Belden is performing at about 8% 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.

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 ReportedProjected 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
Latest headline from finance.yahoo.com: Recent Price Trend in Belden is Your Friend, Heres Why
Evaluating Belden's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Belden's stock performance include:
  • 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.
It's essential to remember that evaluating Belden's stock performance is not an exact science, and many factors can impact Belden's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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