Bell Food (UK) Performance
| 0RFX Stock | 248.00 2.50 1.00% |
The firm shows a Beta (market volatility) of -0.0468, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bell Food are expected to decrease at a much lower rate. During the bear market, Bell Food is likely to outperform the market. At this point, Bell Food Group has a negative expected return of -0.065%. Please make sure to confirm Bell Food's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Bell Food Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bell Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bell Food is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0001 | Last Split Factor 10:1 | Last Split Date 2016-04-28 |
1 | The Returns At Bell Food Group Arent Growing - Simply Wall St | 01/07/2025 |
2 | Bell Food posts encouraging organic growth of 5.7 percent and improves EBITDA again - Marketscreener.com | 02/12/2025 |
| Begin Period Cash Flow | 425.7 M |
Bell |
Bell Food Relative Risk vs. Return Landscape
If you would invest 25,950 in Bell Food Group on December 19, 2024 and sell it today you would lose (1,150) from holding Bell Food Group or give up 4.43% of portfolio value over 90 days. Bell Food Group is generating negative expected returns and assumes 1.3783% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Bell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bell Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bell Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bell Food Group, and traders can use it to determine the average amount a Bell Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0471
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| Negative Returns | 0RFX |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bell Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bell Food by adding Bell Food to a well-diversified portfolio.
Bell Food Fundamentals Growth
Bell Stock prices reflect investors' perceptions of the future prospects and financial health of Bell Food, and Bell Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bell Stock performance.
| Return On Equity | 0.0797 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 6.28 M | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 351.2 M | ||||
| Net Income | 123.7 M | ||||
| Total Debt | 1.02 B | ||||
| Book Value Per Share | 254.46 X | ||||
| Cash Flow From Operations | 301.3 M | ||||
| Earnings Per Share | 20.31 X | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | 1.68 B | ||||
About Bell Food Performance
Assessing Bell Food's fundamental ratios provides investors with valuable insights into Bell Food's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bell Food is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bell Food is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Bell Food Group performance evaluation
Checking the ongoing alerts about Bell Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bell Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Bell Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bell Food's stock is overvalued or undervalued compared to its peers.
- Examining Bell Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bell Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bell Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bell Food's stock. These opinions can provide insight into Bell Food's potential for growth and whether the stock is currently undervalued or overvalued.
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.