Belden Price To Book vs. Shares Owned By Institutions
| BDC Stock | USD 124.97 1.45 1.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3801 |
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| Net Profit Margin | 0.1 | 0.0966 |
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| Operating Profit Margin | 0.0937 | 0.1264 |
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| Pretax Profit Margin | 0.0614 | 0.1138 |
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| Return On Assets | 0.0376 | 0.0749 |
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For Belden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Belden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Belden Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Belden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Belden Inc over time as well as its relative position and ranking within its peers.
Belden |
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 Inc Shares Owned By Institutions vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Belden's current stock value. Our valuation model uses many indicators to compare Belden value to that of its competitors to determine the firm's financial worth. Belden Inc is rated second in price to book category among its peers. It is rated third in shares owned by institutions category among its peers producing about 24.48 of Shares Owned By Institutions per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Belden's earnings, one of the primary drivers of an investment's value.Belden's Earnings Breakdown by Geography
Belden Shares Owned By Institutions vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Belden |
| = | 4.03 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Belden |
| = | 98.75 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Belden Shares Owned By Institutions Comparison
Belden is currently under evaluation in shares owned by institutions category among its peers.
Belden Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Belden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Belden will eventually generate negative long term returns. The profitability progress is the general direction of Belden's change in net profit over the period of time. It can combine multiple indicators of Belden, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -41.3 M | -43.3 M | |
| Operating Income | 317.5 M | 333.4 M | |
| Income Before Tax | 285.8 M | 300 M | |
| Total Other Income Expense Net | -31.8 M | -33.4 M | |
| Net Income | 242.8 M | 254.9 M | |
| Income Tax Expense | 43.2 M | 45.4 M | |
| Net Income Applicable To Common Shares | 229.2 M | 240.7 M | |
| Net Income From Continuing Ops | 265.4 M | 278.6 M | |
| Non Operating Income Net Other | -7.4 M | -7.7 M | |
| Interest Income | 39.2 M | 56 M | |
| Net Interest Income | -33.6 M | -35.3 M | |
| Change To Netincome | -9.7 M | -9.2 M | |
| Net Income Per Share | 5.75 | 6.03 | |
| Income Quality | 1.32 | 1.77 | |
| Net Income Per E B T | 0.85 | 0.81 |
Belden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Belden. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Belden position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Belden's important profitability drivers and their relationship over time.
Use Belden in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Belden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Belden will appreciate offsetting losses from the drop in the long position's value.Belden Pair Trading
Belden Inc Pair Trading Analysis
The ability to find closely correlated positions to Belden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Belden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Belden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Belden Inc to buy it.
The correlation of Belden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Belden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Belden Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Belden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Belden position
In addition to having Belden in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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To fully project Belden's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Belden Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Belden's income statement, its balance sheet, and the statement of cash flows.