Bell Financial (Australia) Buy Hold or Sell Recommendation
| BFG Stock | 1.24 0.02 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bell Financial Group is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bell Financial Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bell Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bell Financial 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 Financial 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 Financial 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 Financial Group. Macroaxis does not own or have any residual interests in Bell Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bell Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bell Financial Trading Alerts and Improvement Suggestions
| Bell Financial Group generated a negative expected return over the last 90 days | |
| Bell Financial Group may become a speculative penny stock | |
| Bell Financial Group is unlikely to experience financial distress in the next 2 years | |
| Bell Financial generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alphabet Inc. Shares Bought by Bell Bank - Defense World |
Bell Financial Returns Distribution Density
The distribution of Bell Financial's historical returns is an attempt to chart the uncertainty of Bell Financial's future price movements. The chart of the probability distribution of Bell Financial daily returns describes the distribution of returns around its average expected value. We use Bell Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bell Financial returns is essential to provide solid investment advice for Bell Financial.
| Mean Return | -0.05 | Value At Risk | -1.59 | Potential Upside | 2.31 | Standard Deviation | 1.13 |
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 Financial 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 Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.6M | 986K | 436K | 828K | 439K | 623.8K | |
| Net Income | 46.7M | 44.1M | 25.7M | 24.3M | 30.7M | 23.7M | |
| End Period Cash Flow | 284.0M | 352.7M | 289.2M | 216.8M | 177.3M | 188.6M | |
| Change In Cash | 88.9M | 68.7M | (63.5M) | (72.4M) | (39.4M) | (37.5M) | |
| Free Cash Flow | (1.6M) | (986K) | 35.9M | (51.9M) | (2.5M) | (2.4M) | |
| Depreciation | 11.2M | 11.6M | 10.7M | 11.0M | 12.6M | 13.2M | |
| Other Non Cash Items | (57.9M) | (55.8M) | (36.3M) | 1.9M | 1.7M | 1.8M | |
| Dividends Paid | 27.3M | 35.3M | 28.9M | 24.1M | 25.7M | 18.5M | |
| Investments | (190K) | 88K | (6.0M) | (3.9M) | 2.2M | 2.3M | |
| Net Borrowings | 131.7M | (146.9M) | 41.6M | (52.5M) | (47.2M) | (44.9M) | |
| Change To Netincome | (1.7M) | (1.7M) | 1.2M | 3.8M | 4.4M | 4.6M |
Bell Financial 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 Financial or Capital Markets 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 Financial'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 | -0.07 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.04 |
Bell Financial Volatility Alert
Bell Financial Group exhibits very low volatility with skewness of 0.37 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bell Financial'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 Financial'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 Financial Fundamentals Vs Peers
Comparing Bell Financial'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 Financial's direct or indirect competition across all of the common fundamentals between Bell Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bell Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bell Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bell Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bell Financial to competition |
| Fundamentals | Bell Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0279 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 288.03 M | 16.62 B |
| Shares Outstanding | 320.74 M | 571.82 M |
| Shares Owned By Insiders | 61.92 % | 10.09 % |
| Shares Owned By Institutions | 1.40 % | 39.21 % |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 245.52 M | 9.43 B |
| Gross Profit | 227.35 M | 27.38 B |
| EBITDA | 64.51 M | 3.9 B |
| Net Income | 30.74 M | 570.98 M |
| Total Debt | 644.15 M | 5.32 B |
| Book Value Per Share | 0.76 X | 1.93 K |
| Cash Flow From Operations | (51.11 M) | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 2.53 | |
| Number Of Employees | 719 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 397.72 M | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Retained Earnings | 66.39 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.05 B | |
| Last Dividend Paid | 0.08 |
Bell Financial 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 Financial Buy or Sell Advice
When is the right time to buy or sell Bell Financial 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 Financial's price analysis, check to measure Bell Financial'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 Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial'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 Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.