Belden Inc Stock Performance
| BDC Stock | USD 127.87 2.94 2.25% |
On a scale of 0 to 100, Belden holds a performance score of 23. The firm shows a Beta (market volatility) of 1.35, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Belden Inc are ranked lower than 23 (%) 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 (2.25) | Five Day Return 4.75 | Year To Date Return 12.96 | Ten Year Return 75.45 | All Time Return 2.1 K |
Forward Dividend Yield 0.0017 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.2 | Dividend Date 2025-07-09 |
1 | Acquisition by Leah Tate of 1528 shares of Belden at 51.14 subject to Rule 16b-3 | 04/28/2025 |
2 | Truist to Host Important Meeting for BDC in Boston BDC Stock News | 06/05/2025 |
3 | Copper Wire and Cable Market to Register Substantial Expansion By 2030 | 06/20/2025 |
4 | Disposition of 296 shares by Brian Lieser of Belden at 114.32 subject to Rule 16b-3 | 06/25/2025 |
5 | Automotive Data Cables Outlook Report 2025 Market to Reach 29.7 Billion by 2034, Driven by High-Speed Data Transfer and Electrification Demand, and Emerging Tec... | 06/30/2025 |
6 | Stellus Private Credit BDC Announces 0.38 Third Quarter 2025 Regular Dividend, Payable Monthly in Increments of 0.1266 in July, August, and September 2025 | 07/02/2025 |
| Belden dividend paid on 9th of July 2025 | 07/09/2025 |
8 | Belden to Announce Second Quarter 2025 Results | 07/10/2025 |
9 | Goldman Sachs Boosts Belden Price Target Amid Industry Forecast Update BDC Stock News | 07/11/2025 |
10 | Belden versus Atkore Financial Contrast | 07/14/2025 |
11 | Estimating The Intrinsic Value Of Belden Inc. | 07/15/2025 |
12 | Disposition of 6854 shares by Brian Anderson of Belden at 74.91 subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 597 M | |
| Total Cashflows From Investing Activities | -426.8 M |
Belden Relative Risk vs. Return Landscape
If you would invest 9,217 in Belden Inc on April 20, 2025 and sell it today you would earn a total of 3,570 from holding Belden Inc or generate 38.73% return on investment over 90 days. Belden Inc is generating 0.5454% of daily returns assuming volatility of 1.813% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Belden, and above 90% 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 = 0.3008
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Belden is performing at about 23% 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 | 0.18 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 39.5 M | ||||
| Price To Earning | 36.41 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 967.78 M | ||||
| EBITDA | 381.99 M | ||||
| Net Income | 198.41 M | ||||
| Cash And Equivalents | 687.68 M | ||||
| Cash Per Share | 12.12 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 30.84 X | ||||
| Cash Flow From Operations | 352.08 M | ||||
| Earnings Per Share | 5.17 X | ||||
| Market Capitalization | 5.05 B | ||||
| Total Asset | 3.33 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 | 0.10 | 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 has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of July 2025 Belden paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 6854 shares by Brian Anderson of Belden at 74.91 subject to Rule 16b-3 |
- 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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