Belden Inc Stock Performance
| BDC Stock | USD 118.67 1.10 0.94% |
The firm shows a Beta (market volatility) of 1.16, 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. At this point, Belden Inc has a negative expected return of -0.0256%. Please make sure to confirm Belden's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Belden Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 0.94 | Five Day Return 1.26 | Year To Date Return 0.73 | Ten Year Return 177.79 | 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 2026-01-08 |
1 | Disposition of 1600 shares by Hiran Bhadra of Belden at 120.0 subject to Rule 16b-3 | 12/05/2025 |
2 | Fiber Optic Preform Market Size to Surpass USD 37.50 Billion by 2033, at 20. percent CAGR Report by SNS Insider | 12/15/2025 |
3 | A Closer Look At Belden Inc.s Impressive ROE | 01/07/2026 |
| Belden dividend paid on 8th of January 2026 | 01/08/2026 |
4 | Acquisition by Brian Lieser of tradable shares of Belden at 99.575 subject to Rule 16b-3 | 01/12/2026 |
5 | Beldens investors will be pleased with their splendid 181 percent return over the last five years | 01/13/2026 |
6 | Belden Inc Receives 140.00 Average Target Price from Brokerages | 01/16/2026 |
7 | Structured Cabling Market Report 2025-2033 Market Share Analysis, Industry Trends Statistics, Growth Forecasts Astute Analytica | 01/20/2026 |
8 | Beldens 450m Offering Reshapes Debt Profile And Valuation Picture | 01/23/2026 |
9 | Buy Amphenol Stock Before Q4 Earnings Report Heres What to Know | 01/26/2026 |
| Begin Period Cash Flow | 597 M | |
| Total Cashflows From Investing Activities | -426.8 M |
Belden Relative Risk vs. Return Landscape
If you would invest 12,180 in Belden Inc on October 31, 2025 and sell it today you would lose (313.00) from holding Belden Inc or give up 2.57% of portfolio value over 90 days. Belden Inc is generating negative expected returns assuming volatility of 1.9022% on return distribution over 90 days investment horizon. In other words, 17% 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 Target Price Odds to finish over Current Price
The tendency of Belden Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 118.67 | 90 days | 118.67 | about 35.0 |
Based on a normal probability distribution, the odds of Belden to move above the current price in 90 days from now is about 35.0 (This Belden Inc probability density function shows the probability of Belden Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.16 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Belden will likely underperform. Additionally Belden Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Belden Price Density |
| Price |
Predictive Modules for Belden
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Belden Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Belden is not an exception. The market had few large corrections towards the Belden's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Belden Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Belden within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.03 |
Belden Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Belden for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Belden Inc can help investors quickly react to important events or material 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 is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Belden paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CleanSpark shares slide 10 percent as snowstorm risk, 45 million CEO pay disclosure spook investors - The Block |
Belden Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Belden Stock often depends not only on the future outlook of the current and potential Belden's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Belden's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.3 M | |
| Cash And Short Term Investments | 370.3 M |
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 | 0.0575 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.68 B | ||||
| Shares Outstanding | 39.3 M | ||||
| Price To Earning | 36.41 X | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 381.99 M | ||||
| Net Income | 198.41 M | ||||
| Cash And Equivalents | 370.3 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 | 31.61 X | ||||
| Cash Flow From Operations | 352.08 M | ||||
| Earnings Per Share | 5.62 X | ||||
| Market Capitalization | 4.7 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 | 93.59 | 93.97 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.18 | 0.19 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Belden paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CleanSpark shares slide 10 percent as snowstorm risk, 45 million CEO pay disclosure spook investors - The Block |
- 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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