Belden Inc Stock Performance
| BDC Stock | USD 115.34 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Belden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belden is expected to be smaller as well. At this point, Belden Inc has a negative expected return of -0.0407%. Please make sure to confirm Belden's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if Belden Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Belden Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Belden is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 1.3 | Year To Date Return 1.51 | Ten Year Return 30.36 | All Time Return 1.9 K |
Forward Dividend Yield 0.0017 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.2 | Dividend Date 2025-01-09 |
1 | Disposition of 5176 shares by Brian Anderson of Belden at 101.24 subject to Rule 16b-3 | 11/22/2024 |
2 | KBRA Releases Research Third-Quarter 2024 Business Development Company Ratings Compendium | 12/06/2024 |
3 | Belden Inc. Short Interest Update | 12/31/2024 |
4 | Disposition of 1 shares by Jay Wirts of Belden subject to Rule 16b-3 | 01/07/2025 |
5 | Acquisition by Brian Anderson of 173 shares of Belden at 79.05 subject to Rule 16b-3 | 01/10/2025 |
6 | Acquisition by Brian Anderson of 10448 shares of Belden at 61.79 subject to Rule 16b-3 | 01/17/2025 |
7 | Disposition of 5633 shares by Jeremy Parks of Belden subject to Rule 16b-3 | 01/31/2025 |
8 | Belden Cut to Buy at StockNews.com | 02/05/2025 |
9 | Belden Non-GAAP EPS of 1.92 beats by 0.23, revenue of 666M beats by 11.24M | 02/06/2025 |
10 | Q4 2024 Belden Inc Earnings Call Transcript | 02/07/2025 |
11 | Loop Capital Lowers Belden Price Target to 145.00 | 02/13/2025 |
| Begin Period Cash Flow | 597 M |
Belden |
Belden Relative Risk vs. Return Landscape
If you would invest 11,863 in Belden Inc on November 20, 2024 and sell it today you would lose (372.00) from holding Belden Inc or give up 3.14% of portfolio value over 90 days. Belden Inc is generating negative expected returns assuming volatility of 1.6338% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Belden, and above 99% 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 = -0.0249
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDC |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Belden is not performing at its full potential. However, 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 Belden 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 | 0.16 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.52 B | ||||
| Shares Outstanding | 40.34 M | ||||
| Price To Earning | 36.41 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 923.54 M | ||||
| EBITDA | 266.46 M | ||||
| Net Income | 198.41 M | ||||
| Cash And Equivalents | 687.68 M | ||||
| Cash Per Share | 12.12 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 32.20 X | ||||
| Cash Flow From Operations | 352.08 M | ||||
| Earnings Per Share | 4.80 X | ||||
| Market Capitalization | 4.64 B | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 573.52 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 | 81.38 | 91.99 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
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 generated a negative expected return over the last 90 days | |
| 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 thelincolnianonline.com: Loop Capital Lowers Belden Price Target to 145.00 |
- 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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