Belden Inc Stock Market Value
| BDC Stock | USD 122.40 0.53 0.43% |
| Symbol | Belden |
Belden Inc Price To Book Ratio
Is Electronic Equipment, Instruments & Components space 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 (0.23) | Dividend Share 0.2 | Earnings Share 4.31 | Revenue Per Share 57.209 | Quarterly Revenue Growth 0.045 |
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.
Belden 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Belden's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Belden.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Belden on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Belden Inc or generate 0.0% return on investment in Belden over 720 days. Belden is related to or competes with Clearfield, Comtech Telecommunicatio, Knowles Cor, Extreme Networks, KVH Industries, ADTRAN, and Mynaric AG. Belden Inc. provides portfolio of signal transmission solutions in the Americas, Europe, the Middle East, Africa, and th... More
Belden Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Belden's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Belden Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.85 |
Belden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belden's standard deviation. In reality, there are many statistical measures that can use Belden historical prices to predict the future Belden's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.0991 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Belden's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Belden Inc Backtested Returns
Belden appears to be very steady, given 3 months investment horizon. Belden Inc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Belden Inc, which you can use to evaluate the volatility of the firm. Please makes use of Belden's Risk Adjusted Performance of 0.0882, downside deviation of 1.92, and Mean Deviation of 1.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Belden holds a performance score of 12. The firm shows a Beta (market volatility) of 2.22, 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.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Belden Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Belden time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Belden Inc price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Belden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 224.71 |
Belden Inc lagged returns against current returns
Autocorrelation, which is Belden stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Belden's stock expected returns. We can calculate the autocorrelation of Belden returns to help us make a trade decision. For example, suppose you find that Belden has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Belden regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Belden stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Belden stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Belden stock over time.
Current vs Lagged Prices |
| Timeline |
Belden Lagged Returns
When evaluating Belden's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Belden stock have on its future price. Belden autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Belden autocorrelation shows the relationship between Belden stock current value and its past values and can show if there is a momentum factor associated with investing in Belden Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Belden Correlation, Belden Volatility and Belden Alpha and Beta module to complement your research on Belden. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Belden technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.