Belle Corp (Philippines) Today
| BEL Stock | 1.97 0.03 1.55% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Belle Corp is trading at 1.97 as of the 1st of May 2024, a 1.55 percent up since the beginning of the trading day. The stock's lowest day price was 1.93. Belle Corp has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Belle Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Moving against Belle Stock
| 0.6 | ALI | Ayala Land | PairCorr |
| 0.59 | ALLHC | AyalaLand Logistics | PairCorr |
| 0.52 | DDPR | DoubleDragon Properties | PairCorr |
| 0.52 | DD | DoubleDragon Properties | PairCorr |
| 0.5 | FOOD | Alliance Select Foods | PairCorr |
| 0.43 | RLC | Robinsons Land Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Belle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Belle Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Belle Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate (View all Sectors) |
Belle Corp (BEL) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 13.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belle Corp's market, we take the total number of its shares issued and multiply it by Belle Corp'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. Belle Corp operates under Real Estate sector and is part of Real Estate Management & Development industry. The entity has 0 outstanding shares.
Belle Corp has accumulated about 1.4 B in cash with 1.15 B of positive cash flow from operations.
Check Belle Corp Probability Of Bankruptcy
Belle Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Belle Corp market risk premium is the additional return an investor will receive from holding Belle Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Belle Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Belle Corp's alpha and beta are two of the key measurements used to evaluate Belle Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.07 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.09 |
Belle Stock Against Markets
Picking the right benchmark for Belle Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Belle Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Belle Corp is critical whether you are bullish or bearish towards Belle Corp at a given time. Please also check how Belle Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Belle Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Belle Stock?
Before investing in Belle Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Belle Corp. To buy Belle Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Belle Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Belle Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Belle Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Belle Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Belle Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Belle Corp?
The danger of trading Belle Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Belle Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Belle Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Belle Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belle Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Belle Stock analysis
When running Belle Corp's price analysis, check to measure Belle Corp'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 Belle Corp is operating at the current time. Most of Belle Corp's value examination focuses on studying past and present price action to predict the probability of Belle Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belle Corp's price. Additionally, you may evaluate how the addition of Belle Corp to your portfolios can decrease your overall portfolio volatility.
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