We suggest to use Bell Food Group fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Bell Food Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available fundamental indicators for Bell Food Group, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Bell Food to be traded at 258.23 in 90 days. Key indicators impacting Bell Food's financial strength include:
Understanding current and past Bell Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bell Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Bell Food's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bell Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bell Food Group. Check Bell Food's Beneish M Score to see the likelihood of Bell Food's management manipulating its earnings.
You should never invest in Bell Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bell Stock, because this is throwing your money away. Analyzing the key information contained in Bell Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bell Food Key Financial Ratios
There are many critical financial ratios that Bell Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bell Food Group reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Bell Food's current stock value. Our valuation model uses many indicators to compare Bell Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bell Food competition to find correlations between indicators driving Bell Food's intrinsic value. More Info.
Bell Food Group is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bell Food Group is roughly 2.55 . 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 Bell Food's earnings, one of the primary drivers of an investment's value.
Bell Food Group Systematic Risk
Bell Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bell Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bell Food Group correlated with the market. If Beta is less than 0 Bell Food generally moves in the opposite direction as compared to the market. If Bell Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bell Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bell Food is generally in the same direction as the market. If Beta > 1 Bell Food moves generally in the same direction as, but more than the movement of the benchmark.
Bell Food Group Total Assets Over Time
Bell Food Thematic Clasifications
Bell Food Group is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Bell Food December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bell Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bell Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bell Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Bell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bell Food's daily price indicators and compare them against related drivers.
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.