Bell Food (UK) Buy Hold or Sell Recommendation
| 0RFX Stock | 247.00 5.00 2.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bell Food Group is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bell Food Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bell Food Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bell Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bell and provide practical buy, sell, or hold advice based on investors' constraints. Bell Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bell |
Execute Bell Food Buy or Sell Advice
The Bell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bell Food Group. Macroaxis does not own or have any residual interests in Bell Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bell Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bell Food Trading Alerts and Improvement Suggestions
| 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: Bell Food Group reports business growth in 2024 - WATTAgNet Industry News Trends |
Bell Food Returns Distribution Density
The distribution of Bell Food's historical returns is an attempt to chart the uncertainty of Bell Food's future price movements. The chart of the probability distribution of Bell Food daily returns describes the distribution of returns around its average expected value. We use Bell Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bell Food returns is essential to provide solid investment advice for Bell Food.
| Mean Return | -0.1 | Value At Risk | -2.05 | Potential Upside | 2.40 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bell Food historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bell Food Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.6M) | (30.1M) | (80.3M) | (3.8M) | (29.8M) | (28.3M) | |
| Change In Cash | (23.5M) | 6.8M | 130.4M | 110M | (254.9M) | (242.2M) | |
| Free Cash Flow | 31.7M | 73.1M | (1.6M) | (18.4M) | (11.5M) | (10.9M) | |
| Depreciation | 150.5M | 162.3M | 152.9M | 173.9M | 183.8M | 114.9M | |
| Other Non Cash Items | (29.4M) | 22.2M | 29.3M | 10.7M | (2.6M) | (2.7M) | |
| Dividends Paid | 34.6M | 34.5M | 40.7M | 43.9M | 50.5M | 27.5M | |
| Capital Expenditures | 214.3M | 220.4M | 243M | 330.1M | 312.8M | 328.4M | |
| Net Income | 118.6M | 127.4M | 127.8M | 129.6M | 123.7M | 88.2M | |
| End Period Cash Flow | 178.5M | 185.3M | 315.7M | 425.7M | 170.8M | 145.3M | |
| Investments | (4.9M) | (8.2M) | (10.4M) | (5.2M) | (6.0M) | (6.3M) | |
| Net Borrowings | (26M) | (8.9M) | (900K) | 189.2M | 217.6M | 228.5M | |
| Change To Netincome | 10.3M | 38.9M | 3.2M | 5.9M | 5.3M | 8.3M |
Bell Food Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bell Food or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bell Food's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.0007 |
Bell Food Volatility Alert
Bell Food Group exhibits very low volatility with skewness of 0.6 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bell Food's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bell Food's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bell Food Fundamentals Vs Peers
Comparing Bell Food's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bell Food's direct or indirect competition across all of the common fundamentals between Bell Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bell Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bell Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bell Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bell Food to competition |
| Fundamentals | Bell Food | Peer Average |
| Return On Equity | 0.0797 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.41 B | 16.62 B |
| Shares Outstanding | 6.28 M | 571.82 M |
| Shares Owned By Insiders | 71.34 % | 10.09 % |
| Shares Owned By Institutions | 10.55 % | 39.21 % |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 4.73 B | 9.43 B |
| Gross Profit | 1.65 B | 27.38 B |
| EBITDA | 351.2 M | 3.9 B |
| Net Income | 123.7 M | 570.98 M |
| Total Debt | 1.02 B | 5.32 B |
| Book Value Per Share | 254.46 X | 1.93 K |
| Cash Flow From Operations | 301.3 M | 971.22 M |
| Earnings Per Share | 20.31 X | 3.12 X |
| Number Of Employees | 13.5 K | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 3.2 B | 29.47 B |
| Retained Earnings | 1.68 B | 9.33 B |
| Annual Yield | 0.0001 % | |
| Net Asset | 3.2 B | |
| Last Dividend Paid | 7.0 |
Bell Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bell Food Buy or Sell Advice
When is the right time to buy or sell Bell Food Group? Buying financial instruments such as Bell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.