Bell Food (UK) Analysis
| 0RFX Stock | 248.00 5.00 1.98% |
Bell Food Group is fairly valued with Real Value of 241.95 and Hype Value of 248.24. The main objective of Bell Food stock analysis is to determine its intrinsic value, which is an estimate of what Bell Food Group is worth, separate from its market price. There are two main types of Bell Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bell Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bell Food's stock to identify patterns and trends that may indicate its future price movements.
The Bell Food stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Bell Food is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Bell Stock trading window is adjusted to Europe/London timezone.
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Bell Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 20.31. Bell Food Group had not issued any dividends in recent years. The entity had 10:1 split on the 28th of April 2016. For more info on Bell Food Group please contact Lorenz Wyss at 41 58 326 2000 or go to https://www.bellfoodgroup.com.Bell Food Quarterly Total Revenue |
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Bell Food Group Investment Alerts
| Bell Food Group generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: JBS Leadership Rings Opening Bell at New York Stock Exchange to Mark U.S. Listing - Business Wire |
Bell Food Thematic Classifications
In addition to having Bell Food stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Bell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bell Food's market, we take the total number of its shares issued and multiply it by Bell Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bell Profitablity
Bell Food's profitability indicators refer to fundamental financial ratios that showcase Bell Food's ability to generate income relative to its revenue or operating costs. If, let's say, Bell Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bell Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bell Food's profitability requires more research than a typical breakdown of Bell Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Bell Food Group has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0797 %, meaning that it generated $0.0797 on every $100 dollars invested by stockholders. Bell Food's management efficiency ratios could be used to measure how well Bell Food manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bell Food's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 55.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.1 B in 2025.Leadership effectiveness at Bell Food Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Bell Food shows the Mean Deviation of 0.6296, standard deviation of 0.8589, and Risk Adjusted Performance of (0.06). Bell Food Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bell Food Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Bell Food Group is priced correctly, providing market reflects its regular price of 248.0 per share.Bell Food Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Bell Food for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bell Food Group short-term fluctuations and highlight longer-term trends or cycles.
Bell Food Predictive Daily Indicators
Bell Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bell Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 248.0 | |||
| Day Typical Price | 248.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 35.79 |
Bell Food Forecast Models
Bell Food's time-series forecasting models are one of many Bell Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bell Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bell Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bell Food. By using and applying Bell Stock analysis, traders can create a robust methodology for identifying Bell entry and exit points for their positions.
Bell Food is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Bell Stock Analysis
When running Bell Food's price analysis, check to measure Bell Food'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 Bell Food is operating at the current time. Most of Bell Food's value examination focuses on studying past and present price action to predict the probability of Bell Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Food's price. Additionally, you may evaluate how the addition of Bell Food to your portfolios can decrease your overall portfolio volatility.